Jpmorgan Large Cap Fund Technical Analysis
| OLVCX Fund | USD 21.33 0.16 0.76% |
As of the 16th of February 2026, Jpmorgan Large retains the Downside Deviation of 0.794, market risk adjusted performance of 0.2081, and Risk Adjusted Performance of 0.1491. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Large Cap, as well as the relationship between them.
Jpmorgan Large 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 Large '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 Large'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 Large.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Jpmorgan Large on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Large Cap or generate 0.0% return on investment in Jpmorgan Large over 90 days. Jpmorgan Large is related to or competes with Jpmorgan Value, Jpmorgan Value, Jpmorgan Value, Prudential Jennison, Hartford Schroders, Neuberger Berman, and T Rowe. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of large compa... More
Jpmorgan Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.794 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.79 |
Jpmorgan Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Large's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Large historical prices to predict the future Jpmorgan Large's volatility.| Risk Adjusted Performance | 0.1491 | |||
| Jensen Alpha | 0.1611 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.2154 | |||
| Treynor Ratio | 0.1981 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Large'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 Large February 16, 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 | 0.1491 | |||
| Market Risk Adjusted Performance | 0.2081 | |||
| Mean Deviation | 0.8045 | |||
| Semi Deviation | 0.4517 | |||
| Downside Deviation | 0.794 | |||
| Coefficient Of Variation | 556.05 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.1611 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.2154 | |||
| Treynor Ratio | 0.1981 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.6304 | |||
| Semi Variance | 0.204 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 3.67 | |||
| Kurtosis | 21.57 |
Jpmorgan Large Cap Backtested Returns
Jpmorgan Large appears to be very steady, given 3 months investment horizon. Jpmorgan Large Cap holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Jpmorgan Large's Market Risk Adjusted Performance of 0.2081, risk adjusted performance of 0.1491, and Downside Deviation of 0.794 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jpmorgan Large will likely underperform.
Auto-correlation | 0.76 |
Good predictability
Jpmorgan Large Cap has good predictability. Overlapping area represents the amount of predictability between Jpmorgan Large time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Jpmorgan Large Cap price movement. The serial correlation of 0.76 indicates that around 76.0% of current Jpmorgan Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Jpmorgan Large 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 Large Cap 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 Jpmorgan Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jpmorgan Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Large Cap price pattern first instead of the macroeconomic environment surrounding Jpmorgan Large Cap. By analyzing Jpmorgan Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Large February 16, 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 | 0.1491 | |||
| Market Risk Adjusted Performance | 0.2081 | |||
| Mean Deviation | 0.8045 | |||
| Semi Deviation | 0.4517 | |||
| Downside Deviation | 0.794 | |||
| Coefficient Of Variation | 556.05 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.1611 | |||
| Total Risk Alpha | 0.1314 | |||
| Sortino Ratio | 0.2154 | |||
| Treynor Ratio | 0.1981 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 0.6304 | |||
| Semi Variance | 0.204 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 3.67 | |||
| Kurtosis | 21.57 |
Jpmorgan Large February 16, 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 | 1.01 | ||
| Day Median Price | 21.33 | ||
| Day Typical Price | 21.33 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Large 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 Large security.
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