Jpmorgan Dynamic Small Fund Technical Analysis
| VSCOX Fund | USD 27.58 0.24 0.88% |
As of the 25th of February, Jpmorgan Dynamic retains the Risk Adjusted Performance of 0.1523, downside deviation of 0.8929, and Market Risk Adjusted Performance of 0.1884. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Dynamic Small, as well as the relationship between them.
Jpmorgan Dynamic 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 Dynamic '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 Dynamic'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 Dynamic.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Jpmorgan Dynamic on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Dynamic Small or generate 0.0% return on investment in Jpmorgan Dynamic over 90 days. Jpmorgan Dynamic is related to or competes with Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Smartretirement. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of small cap compani... More
Jpmorgan Dynamic 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 Dynamic'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 Dynamic Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8929 | |||
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.34 |
Jpmorgan Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Dynamic's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Dynamic historical prices to predict the future Jpmorgan Dynamic's volatility.| Risk Adjusted Performance | 0.1523 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.0828 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.1784 |
Jpmorgan Dynamic February 25, 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 | 0.1523 | |||
| Market Risk Adjusted Performance | 0.1884 | |||
| Mean Deviation | 0.8469 | |||
| Semi Deviation | 0.5582 | |||
| Downside Deviation | 0.8929 | |||
| Coefficient Of Variation | 517.08 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.0828 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.1784 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 0.7973 | |||
| Semi Variance | 0.3116 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 1.83 | |||
| Kurtosis | 7.06 |
Jpmorgan Dynamic Small Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Dynamic Small holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Dynamic Small, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Dynamic's Risk Adjusted Performance of 0.1523, market risk adjusted performance of 0.1884, and Downside Deviation of 0.8929 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of 1.29, 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 Dynamic will likely underperform.
Auto-correlation | -0.02 |
Very weak reverse predictability
Jpmorgan Dynamic Small has very weak reverse predictability. Overlapping area represents the amount of predictability between Jpmorgan Dynamic time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Dynamic Small price movement. The serial correlation of -0.02 indicates that only 2.0% of current Jpmorgan Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Jpmorgan Dynamic 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 Dynamic Small Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Jpmorgan Dynamic Small across different markets.
About Jpmorgan Dynamic 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 Dynamic Small 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 Dynamic Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Dynamic Small price pattern first instead of the macroeconomic environment surrounding Jpmorgan Dynamic Small. By analyzing Jpmorgan Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Dynamic February 25, 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 | 0.1523 | |||
| Market Risk Adjusted Performance | 0.1884 | |||
| Mean Deviation | 0.8469 | |||
| Semi Deviation | 0.5582 | |||
| Downside Deviation | 0.8929 | |||
| Coefficient Of Variation | 517.08 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 0.0828 | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | 0.1784 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 0.7973 | |||
| Semi Variance | 0.3116 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 1.83 | |||
| Kurtosis | 7.06 |
Jpmorgan Dynamic February 25, 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 | 27.58 | ||
| Day Typical Price | 27.58 | ||
| Price Action Indicator | 0.12 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Dynamic 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 Dynamic security.
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