Jpmorgan Equity Premium Etf Technical Analysis
JEPI Etf | 26.99 0.19 0.71% |
As of the 29th of November, JPMorgan Equity retains the risk adjusted performance of 0.281, and Market Risk Adjusted Performance of 2.05. JPMorgan Equity 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.
JPMorgan Equity 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 |
JPMorgan Equity 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 Equity Premium Technical Analysis
The output start index for this execution was sixteen with a total number of output elements of twenty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JPMorgan Equity Premium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JPMorgan Equity Premium Trend Analysis
Use this graph to draw trend lines for JPMorgan Equity Premium. You can use it to identify possible trend reversals for JPMorgan Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JPMorgan Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JPMorgan Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JPMorgan Equity Premium applied against its price change over selected period. The best fit line has a slop of 0.04 , which means JPMorgan Equity Premium will continue generating value for investors. It has 84 observation points and a regression sum of squares at 18.95, which is the sum of squared deviations for the predicted JPMorgan Equity price change compared to its average price change.About JPMorgan Equity 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 Equity Premium 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 Equity Premium based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on JPMorgan Equity Premium price pattern first instead of the macroeconomic environment surrounding JPMorgan Equity Premium. By analyzing JPMorgan Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPMorgan Equity November 29, 2024 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 | 0.281 | |||
Market Risk Adjusted Performance | 2.05 | |||
Mean Deviation | 0.3851 | |||
Downside Deviation | 0.3747 | |||
Coefficient Of Variation | 267.84 | |||
Standard Deviation | 0.5076 | |||
Variance | 0.2576 | |||
Information Ratio | 0.1263 | |||
Jensen Alpha | 0.1693 | |||
Total Risk Alpha | 0.1031 | |||
Sortino Ratio | 0.1711 | |||
Treynor Ratio | 2.04 | |||
Maximum Drawdown | 2.75 | |||
Value At Risk | (0.57) | |||
Potential Upside | 0.873 | |||
Downside Variance | 0.1404 | |||
Semi Variance | (0.11) | |||
Expected Short fall | (0.49) | |||
Skewness | 1.11 | |||
Kurtosis | 3.2 |
JPMorgan Equity November 29, 2024 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 | 312.55 | ||
Daily Balance Of Power | 0.68 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 26.96 | ||
Day Typical Price | 26.97 | ||
Price Action Indicator | 0.12 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.