JPMorgan Short Valuation
| JSCP Etf | USD 46.84 0.04 0.09% |
At this time, the entity appears to be fairly valued. JPMorgan Short Duration retains a regular Real Value of $46.4 per share. The prevalent price of the entity is $46.84. Our model calculates the value of JPMorgan Short Duration from analyzing the entity fundamentals such as total asset of 198.63 M, and Beta of 0.45 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that JPMorgan Short's price fluctuation is very steady at this time. Calculation of the real value of JPMorgan Short Duration is based on 3 months time horizon. Increasing JPMorgan Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JPMorgan Short's intrinsic value may or may not be the same as its current market price of 46.84, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.84 | Real 46.4 | Hype 46.84 | Naive 46.85 |
The intrinsic value of JPMorgan Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JPMorgan Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JPMorgan Short Duration helps investors to forecast how JPMorgan etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JPMorgan Short more accurately as focusing exclusively on JPMorgan Short's fundamentals will not take into account other important factors: About JPMorgan Short Valuation
The etf valuation mechanism determines JPMorgan Short's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JPMorgan Short Duration based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan Short. We calculate exposure to JPMorgan Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan Short's related companies.Under normal conditions, at least 70 percent of the funds net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the adviser to be of comparable quality. Jpmorgan Short is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of JPMorgan Short Duration is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Short's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Short's market value can be influenced by many factors that don't directly affect JPMorgan Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.