J P Morgan Etf Technical Analysis
| JPLD Etf | 52.45 0.02 0.04% |
As of the 4th of February, J P retains the downside deviation of 0.0687, and Market Risk Adjusted Performance of 0.99. J P 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 J P Morgan variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if J P is priced some-what accurately, providing market reflects its last-minute price of 52.45 per share.
J P Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPLD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPLDJ P's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of J P Morgan is measured differently than its book value, which is the value of JPLD that is recorded on the company's balance sheet. Investors also form their own opinion of J P's value that differs from its market value or its book value, called intrinsic value, which is J P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because J P's market value can be influenced by many factors that don't directly affect J P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that J P's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J P represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, J P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
J P '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 J P's etf 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 J P.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in J P on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding J P Morgan or generate 0.0% return on investment in J P over 90 days. J P is related to or competes with Morgan Stanley, Capital Group, SPDR Bloomberg, IShares Russell, IShares Healthcare, IShares MSCI, and SPDR SP. More
J P 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 J P's etf 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 J P Morgan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0687 | |||
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 0.2699 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1337 |
J P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J P's standard deviation. In reality, there are many statistical measures that can use J P historical prices to predict the future J P's volatility.| Risk Adjusted Performance | 0.147 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.98 |
J P February 4, 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 | 0.147 | |||
| Market Risk Adjusted Performance | 0.99 | |||
| Mean Deviation | 0.0505 | |||
| Downside Deviation | 0.0687 | |||
| Coefficient Of Variation | 292.88 | |||
| Standard Deviation | 0.0646 | |||
| Variance | 0.0042 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.98 | |||
| Maximum Drawdown | 0.2699 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1337 | |||
| Downside Variance | 0.0047 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.1101 | |||
| Kurtosis | (0.32) |
J P Morgan Backtested Returns
At this point, J P is very steady. J P Morgan holds Efficiency (Sharpe) Ratio of 0.32, which attests that the etf had a 0.32 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for J P Morgan, which you can use to evaluate the volatility of the entity. Please check out J P's market risk adjusted performance of 0.99, and Downside Deviation of 0.0687 to validate if the risk estimate we provide is consistent with the expected return of 0.0205%. The entity retains a Market Volatility (i.e., Beta) of 0.0123, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J P's returns are expected to increase less than the market. However, during the bear market, the loss of holding J P is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
J P Morgan has good predictability. Overlapping area represents the amount of predictability between J P time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 J P Morgan price movement. The serial correlation of 0.79 indicates that around 79.0% of current J P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
J P 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.
J P Morgan Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 J P Morgan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About J P 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 J P Morgan 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 J P Morgan based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on J P Morgan price pattern first instead of the macroeconomic environment surrounding J P Morgan. By analyzing J P'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 J P'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 J P specific price patterns or momentum indicators. Please read more on our technical analysis page.
J P February 4, 2026 Technical Indicators
Most technical analysis of JPLD 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 JPLD from various momentum indicators to cycle indicators. When you analyze JPLD 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 | 0.147 | |||
| Market Risk Adjusted Performance | 0.99 | |||
| Mean Deviation | 0.0505 | |||
| Downside Deviation | 0.0687 | |||
| Coefficient Of Variation | 292.88 | |||
| Standard Deviation | 0.0646 | |||
| Variance | 0.0042 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.98 | |||
| Maximum Drawdown | 0.2699 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1337 | |||
| Downside Variance | 0.0047 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.1101 | |||
| Kurtosis | (0.32) |
J P 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 JPLD 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 | (0.29) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.46 | ||
| Day Typical Price | 52.45 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.07 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J P Morgan. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of J P Morgan is measured differently than its book value, which is the value of JPLD that is recorded on the company's balance sheet. Investors also form their own opinion of J P's value that differs from its market value or its book value, called intrinsic value, which is J P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because J P's market value can be influenced by many factors that don't directly affect J P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that J P's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J P represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, J P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.