Jp Morgan Core Fund Technical Analysis
| JPBEX Fund | USD 12.96 0.01 0.08% |
As of the 20th of February, Jp Morgan owns the Standard Deviation of 0.1905, market risk adjusted performance of 0.1708, and Semi Deviation of 0.0641. Our technical analysis interface lets you check helpful technical drivers of Jp Morgan Core, as well as the relationship between them.
Jp Morgan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPBEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPBEXJPBEX |
Jp Morgan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jp Morgan's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jp Morgan.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Jp Morgan on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Jp Morgan Core or generate 0.0% return on investment in Jp Morgan over 90 days. Jp Morgan is related to or competes with Tax-managed, Virtus Nfj, Pace Large, Dana Large, and American Mutual. Jp Morgan is entity of United States. It is traded as Fund on NMFQS exchange. More
Jp Morgan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jp Morgan's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jp Morgan Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2039 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.7011 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2357 |
Jp Morgan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jp Morgan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jp Morgan's standard deviation. In reality, there are many statistical measures that can use Jp Morgan historical prices to predict the future Jp Morgan's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1608 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jp Morgan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jp Morgan February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1708 | |||
| Mean Deviation | 0.1499 | |||
| Semi Deviation | 0.0641 | |||
| Downside Deviation | 0.2039 | |||
| Coefficient Of Variation | 844.56 | |||
| Standard Deviation | 0.1905 | |||
| Variance | 0.0363 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1608 | |||
| Maximum Drawdown | 0.7011 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2357 | |||
| Downside Variance | 0.0416 | |||
| Semi Variance | 0.0041 | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.1129 | |||
| Kurtosis | 0.2293 |
Jp Morgan Core Backtested Returns
At this stage we consider JPBEX Mutual Fund to be very steady. Jp Morgan Core retains Efficiency (Sharpe Ratio) of 0.1, which attests that the entity had a 0.1 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Jp Morgan, which you can use to evaluate the volatility of the entity. Please check out Jp Morgan's Semi Deviation of 0.0641, market risk adjusted performance of 0.1708, and Standard Deviation of 0.1905 to validate if the risk estimate we provide is consistent with the expected return of 0.0199%. The fund owns a Beta (Systematic Risk) of 0.0781, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jp Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jp Morgan is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Jp Morgan Core has weak predictability. Overlapping area represents the amount of predictability between Jp Morgan time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jp Morgan Core price movement. The serial correlation of 0.24 indicates that over 24.0% of current Jp Morgan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jp Morgan technical mutual 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.
Jp Morgan Core Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Jp Morgan Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jp Morgan 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 Jp Morgan Core 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 Jp Morgan Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jp Morgan Core price pattern first instead of the macroeconomic environment surrounding Jp Morgan Core. By analyzing Jp Morgan'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 Jp Morgan'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 Jp Morgan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jp Morgan February 20, 2026 Technical Indicators
Most technical analysis of JPBEX 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 JPBEX from various momentum indicators to cycle indicators. When you analyze JPBEX 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.1708 | |||
| Mean Deviation | 0.1499 | |||
| Semi Deviation | 0.0641 | |||
| Downside Deviation | 0.2039 | |||
| Coefficient Of Variation | 844.56 | |||
| Standard Deviation | 0.1905 | |||
| Variance | 0.0363 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1608 | |||
| Maximum Drawdown | 0.7011 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2357 | |||
| Downside Variance | 0.0416 | |||
| Semi Variance | 0.0041 | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.1129 | |||
| Kurtosis | 0.2293 |
Jp Morgan February 20, 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 JPBEX 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.96 | ||
| Day Typical Price | 12.96 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in JPBEX Mutual Fund
Jp Morgan financial ratios help investors to determine whether JPBEX 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 JPBEX with respect to the benefits of owning Jp Morgan security.
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