Jpmorgan vs Jpmorgan Comparison
Jpmorgan vs Jpmorgan comparative analysis provides an insight into diversification possibilities from combining Jpmorgan and Jpmorgan into the same portfolio. You can use this module to analyze the comparative aspects of Jpmorgan and Jpmorgan across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of Jpmorgan against Jpmorgan. Check out your portfolio center.
The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that Jpmorgan Preferred and Jpmorgan Smartretirement should bear some resemblance to each other or to other equities in a similar class. Jpmorgan Smartretirement
Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.
Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
| JPDIX | SRJZX | |
| 0.32 9.42 | 0.83 19.41 | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||
| Current Valuation (Equity Enterprise Value) | ||
| Buy or Sell Advice (Average Analysts Consensus) | ||
Trade Advice (90 Days Macroaxis Advice) | ||
| Net Asset | ||
| Price To Book | ||
| Five Year Return | ||
| One Year Return | ||
| Last Dividend Paid | ||
| Price To Earning | ||
| Price To Sales | ||
| Cash Position Weight | ||
| Equity Positions Weight | ||
| Three Year Return | ||
| Annual Yield | ||
| Year To Date Return | ||
| Bond Positions Weight | ||
| Ten Year Return | ||
| Day Typical Price | ||
| Daily Balance Of Power | ||
| Period Momentum Indicator | ||
| Rate Of Daily Change | ||
| Day Median Price | ||
| Price Action Indicator | ||
| Coefficient Of Variation | ||
| Mean Deviation | ||
| Jensen Alpha | ||
| Total Risk Alpha | ||
| Sortino Ratio | ||
| Downside Variance | ||
| Standard Deviation | ||
| Kurtosis | ||
| Potential Upside | ||
| Treynor Ratio | ||
| Maximum Drawdown | ||
| Variance | ||
| Market Risk Adjusted Performance | ||
| Risk Adjusted Performance | ||
| Skewness | ||
| Semi Deviation | ||
| Information Ratio | ||
| Value At Risk | ||
| Expected Short fall |