Jpmorgan Etf Technical Analysis
| BLLD Etf | USD 48.77 0.00 0.00% |
As of the 4th of February, JPMorgan retains the market risk adjusted performance of (1.40), and Risk Adjusted Performance of 0.0733. JPMorgan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JPMorgan treynor ratio, and the relationship between the variance and potential upside to decide if JPMorgan is priced correctly, providing market reflects its last-minute price of 48.77 per share.
JPMorgan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPMorgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPMorganJPMorgan | Build AI portfolio with JPMorgan Etf |
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JPMorgan technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
JPMorgan Technical Analysis
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About JPMorgan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of JPMorgan on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of JPMorgan based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on JPMorgan price pattern first instead of the macroeconomic environment surrounding JPMorgan. By analyzing JPMorgan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of JPMorgan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to JPMorgan specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPMorgan February 4, 2026 Technical Indicators
Most technical analysis of JPMorgan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for JPMorgan from various momentum indicators to cycle indicators. When you analyze JPMorgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 0.5848 | |||
| Semi Deviation | 0.6911 | |||
| Downside Deviation | 0.8679 | |||
| Coefficient Of Variation | 1014.51 | |||
| Standard Deviation | 0.8087 | |||
| Variance | 0.654 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.7532 | |||
| Semi Variance | 0.4777 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.73 |
JPMorgan One Year Return
Based on the recorded statements, JPMorgan has an One Year Return of 6.3%. This is 119.53% lower than that of the JPMorgan family and significantly higher than that of the Infrastructure category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.JPMorgan February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as JPMorgan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 48.77 | ||
| Day Typical Price | 48.77 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of JPMorgan is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JPMorgan's market value can be influenced by many factors that don't directly affect JPMorgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between JPMorgan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JPMorgan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, JPMorgan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.