Jpmorgan Intrepid Mid Fund Technical Analysis
| PECAX Fund | USD 15.60 0.12 0.76% |
As of the 29th of January, Jpmorgan Intrepid retains the Market Risk Adjusted Performance of 1.66, risk adjusted performance of 0.1043, and Downside Deviation of 0.9558. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Intrepid Mid, as well as the relationship between them.
Jpmorgan Intrepid 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 Intrepid '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 Intrepid'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 Intrepid.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Jpmorgan Intrepid on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Intrepid Mid or generate 0.0% return on investment in Jpmorgan Intrepid over 90 days. Jpmorgan Intrepid is related to or competes with Wasatch Large, Guidemark Large, Prudential Qma, T Rowe, Cb Large, and Optimum Large. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of small- to m... More
Jpmorgan Intrepid 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 Intrepid'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 Intrepid Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9558 | |||
| Information Ratio | 0.0844 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.12 |
Jpmorgan Intrepid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Intrepid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Intrepid's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Intrepid historical prices to predict the future Jpmorgan Intrepid's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 0.1822 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 1.65 |
Jpmorgan Intrepid January 29, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 0.8538 | |||
| Semi Deviation | 0.65 | |||
| Downside Deviation | 0.9558 | |||
| Coefficient Of Variation | 740.64 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.1822 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 0.9135 | |||
| Semi Variance | 0.4224 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 3.55 | |||
| Kurtosis | 20.33 |
Jpmorgan Intrepid Mid Backtested Returns
Jpmorgan Intrepid appears to be very steady, given 3 months investment horizon. Jpmorgan Intrepid Mid holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Intrepid Mid, which you can use to evaluate the volatility of the entity. Please utilize Jpmorgan Intrepid's Risk Adjusted Performance of 0.1043, downside deviation of 0.9558, and Market Risk Adjusted Performance of 1.66 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jpmorgan Intrepid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Intrepid is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Jpmorgan Intrepid Mid has average predictability. Overlapping area represents the amount of predictability between Jpmorgan Intrepid time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Intrepid Mid price movement. The serial correlation of 0.46 indicates that about 46.0% of current Jpmorgan Intrepid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Jpmorgan Intrepid 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 Intrepid Mid Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Jpmorgan Intrepid Mid across different markets.
About Jpmorgan Intrepid 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 Intrepid Mid 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 Intrepid Mid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Intrepid Mid price pattern first instead of the macroeconomic environment surrounding Jpmorgan Intrepid Mid. By analyzing Jpmorgan Intrepid'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 Intrepid'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 Intrepid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Intrepid January 29, 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 | 0.1043 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 0.8538 | |||
| Semi Deviation | 0.65 | |||
| Downside Deviation | 0.9558 | |||
| Coefficient Of Variation | 740.64 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.0844 | |||
| Jensen Alpha | 0.1822 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 0.9135 | |||
| Semi Variance | 0.4224 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 3.55 | |||
| Kurtosis | 20.33 |
Jpmorgan Intrepid January 29, 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 | 0.99 | ||
| Day Median Price | 15.60 | ||
| Day Typical Price | 15.60 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid 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 Intrepid security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |