Jpmorgan Strategic Income Fund Technical Analysis
| JSOCX Fund | USD 11.33 0.01 0.09% |
As of the 28th of January, Jpmorgan Strategic retains the Standard Deviation of 0.0307, risk adjusted performance of 0.0601, and Market Risk Adjusted Performance of 0.4363. Jpmorgan Strategic 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 Strategic 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 Strategic '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 Jpmorgan Strategic'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 Jpmorgan Strategic.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Jpmorgan Strategic on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Strategic Income or generate 0.0% return on investment in Jpmorgan Strategic over 90 days. Jpmorgan Strategic is related to or competes with Great-west, Us Government, Sdit Short, Dunham Corporate/govern, Us Government, Sterling Capital, and Fidelity Intermediate. The fund has an absolute return orientation which means that it is not managed relative to an index More
Jpmorgan Strategic 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 Jpmorgan Strategic'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 Jpmorgan Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.19) | |||
| Maximum Drawdown | 0.089 | |||
| Potential Upside | 0.0887 |
Jpmorgan Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Strategic's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Strategic historical prices to predict the future Jpmorgan Strategic's volatility.| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.4263 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Strategic'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.
Jpmorgan Strategic January 28, 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.4363 | |||
| Mean Deviation | 0.0209 | |||
| Coefficient Of Variation | 253.59 | |||
| Standard Deviation | 0.0307 | |||
| Variance | 9.0E-4 | |||
| Information Ratio | (2.19) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.4263 | |||
| Maximum Drawdown | 0.089 | |||
| Potential Upside | 0.0887 | |||
| Skewness | 2.17 | |||
| Kurtosis | 2.79 |
Jpmorgan Strategic Income Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Strategic Income holds Efficiency (Sharpe) Ratio of 0.39, which attests that the entity had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Jpmorgan Strategic Income, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Strategic's Market Risk Adjusted Performance of 0.4363, risk adjusted performance of 0.0601, and Standard Deviation of 0.0307 to validate if the risk estimate we provide is consistent with the expected return of 0.0118%. The fund retains a Market Volatility (i.e., Beta) of 0.0049, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Strategic is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Jpmorgan Strategic Income has excellent predictability. Overlapping area represents the amount of predictability between Jpmorgan Strategic time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Jpmorgan Strategic Income price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Jpmorgan Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jpmorgan Strategic 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.
Jpmorgan Strategic Income 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 Jpmorgan Strategic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jpmorgan Strategic 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 Strategic Income 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 Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Strategic Income price pattern first instead of the macroeconomic environment surrounding Jpmorgan Strategic Income. By analyzing Jpmorgan Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Strategic January 28, 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.4363 | |||
| Mean Deviation | 0.0209 | |||
| Coefficient Of Variation | 253.59 | |||
| Standard Deviation | 0.0307 | |||
| Variance | 9.0E-4 | |||
| Information Ratio | (2.19) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.4263 | |||
| Maximum Drawdown | 0.089 | |||
| Potential Upside | 0.0887 | |||
| Skewness | 2.17 | |||
| Kurtosis | 2.79 |
Jpmorgan Strategic January 28, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.33 | ||
| Day Typical Price | 11.33 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Strategic financial ratios help investors to determine whether Jpmorgan 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 Jpmorgan with respect to the benefits of owning Jpmorgan Strategic security.
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