JPMF Global (Germany) Technical Analysis
JP5B Fund | EUR 12.90 0.24 1.83% |
As of the 13th of December 2024, JPMF Global retains the market risk adjusted performance of 0.4063, and Risk Adjusted Performance of 0.0743. Our technical analysis interface lets you check practical technical drivers of JPMF Global Natural, as well as the relationship between them. Please check out JPMF Global Natural standard deviation and the relationship between the variance and jensen alphastandard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if JPMF Global is priced correctly, providing market reflects its last-minute price of 12.9 per share.
JPMF Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPMFJPMF |
JPMF Global technical fund 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, fund market cycles, or different charting patterns.
JPMF Global Natural Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 JPMF Global Natural volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JPMF Global Natural Trend Analysis
Use this graph to draw trend lines for JPMF Global Natural. You can use it to identify possible trend reversals for JPMF Global 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 JPMF Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JPMF Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JPMF Global Natural applied against its price change over selected period. The best fit line has a slop of 0.01 , which means JPMF Global Natural will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.81, which is the sum of squared deviations for the predicted JPMF Global price change compared to its average price change.About JPMF Global 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 JPMF Global Natural 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 JPMF Global Natural based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on JPMF Global Natural price pattern first instead of the macroeconomic environment surrounding JPMF Global Natural. By analyzing JPMF Global'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 JPMF Global'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 JPMF Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPMF Global December 13, 2024 Technical Indicators
Most technical analysis of JPMF 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 JPMF from various momentum indicators to cycle indicators. When you analyze JPMF 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 | 0.0743 | |||
Market Risk Adjusted Performance | 0.4063 | |||
Mean Deviation | 0.9247 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.15 | |||
Coefficient Of Variation | 1030.61 | |||
Standard Deviation | 1.18 | |||
Variance | 1.39 | |||
Information Ratio | 0.0022 | |||
Jensen Alpha | 0.0776 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0023 | |||
Treynor Ratio | 0.3963 | |||
Maximum Drawdown | 6.56 | |||
Value At Risk | (1.94) | |||
Potential Upside | 1.76 | |||
Downside Variance | 1.32 | |||
Semi Variance | 1.05 | |||
Expected Short fall | (1.17) | |||
Skewness | (0.43) | |||
Kurtosis | 0.997 |
JPMF Global December 13, 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 JPMF 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 | 0.01 | ||
Daily Balance Of Power | (1.41) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 12.99 | ||
Day Typical Price | 12.96 | ||
Price Action Indicator | (0.21) | ||
Market Facilitation Index | 0.17 |
Other Information on Investing in JPMF Fund
JPMF Global financial ratios help investors to determine whether JPMF 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 JPMF with respect to the benefits of owning JPMF Global security.
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