Jpmorgan Mid Cap Fund Analysis
VSNGX Fund | USD 71.02 0.08 0.11% |
Jpmorgan Mid Cap is undervalued with Real Value of 76.07 and Hype Value of 71.02. The main objective of Jpmorgan Mid fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Mid Cap is worth, separate from its market price. There are two main types of Jpmorgan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jpmorgan Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Jpmorgan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jpmorgan Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Jpmorgan |
Jpmorgan Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Jpmorgan Mid Cap keeps 97.12% of net assets in stocks. Large For more information please call the company at 800-480-4111.Jpmorgan Mid Cap Investment Alerts
The fund keeps 97.12% of its net assets in stocks |
Jpmorgan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jpmorgan Mid's market, we take the total number of its shares issued and multiply it by Jpmorgan Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Jpmorgan Mid Cap Mutual Fund Constituents
PGR | Progressive Corp | Stock | |
ROST | Ross Stores | Stock | |
AMD | Advanced Micro Devices | Stock | |
CNC | Centene Corp | Stock | |
FRC | FIRST REP BK | Stock | |
ILMN | Illumina | Stock | |
HUM | Humana Inc | Etf | |
TTD | Trade Desk | Stock | |
ROKU | Roku Inc | Stock | |
SPGI | SP Global | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
MSI | Motorola Solutions | Stock | |
SNPS | Synopsys | Stock | |
NVDA | NVIDIA | Stock | |
HLT | Hilton Worldwide Holdings | Stock | |
STZ | Constellation Brands Class | Stock | |
NOW | ServiceNow | Stock | |
ORLY | OReilly Automotive | Stock | |
AMP | Ameriprise Financial | Stock | |
EQT | EQT Corporation | Stock | |
FANG | Diamondback Energy | Stock | |
MHK | Mohawk Industries | Stock | |
EA | Electronic Arts | Stock | |
CI | Cigna Corp | Stock | |
SPLK | Splunk Inc | Stock |
Technical Drivers
As of the 27th of November, Jpmorgan Mid retains the Market Risk Adjusted Performance of 2.58, downside deviation of 0.6961, and Risk Adjusted Performance of 0.1557. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Mid Cap, as well as the relationship between them.Jpmorgan Mid Cap Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jpmorgan Mid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jpmorgan Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Mid Outstanding Bonds
Jpmorgan Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jpmorgan Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jpmorgan bonds can be classified according to their maturity, which is the date when Jpmorgan Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jpmorgan Mid Predictive Daily Indicators
Jpmorgan Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jpmorgan Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 71.02 | |||
Day Typical Price | 71.02 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 55.7 |
Jpmorgan Mid Forecast Models
Jpmorgan Mid's time-series forecasting models are one of many Jpmorgan Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jpmorgan Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jpmorgan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jpmorgan Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jpmorgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Jpmorgan Mid. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Index at the time of purchase.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Jpmorgan Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Mid financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Mid security.
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