Jpmorgan Corporate Bond Etf Buy Hold or Sell Recommendation

JIGB Etf  USD 45.57  0.34  0.75%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan Corporate Bond is 'Cautious Hold'. Macroaxis provides JPMorgan Corporate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JIGB positions. The advice algorithm takes into account all of JPMorgan Corporate's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPMorgan Corporate's buy or sell advice are summarized below:
Real Value
45.5
Hype Value
45.57
Market Value
45.57
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMorgan Corporate Bond given historical horizon and risk tolerance towards JPMorgan Corporate. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMorgan Corporate Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out JPMorgan Corporate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as JPMorgan and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards JPMorgan Corporate Bond. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute JPMorgan Corporate Buy or Sell Advice

The JPMorgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPMorgan Corporate Bond. Macroaxis does not own or have any residual interests in JPMorgan Corporate Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Corporate's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JPMorgan CorporateBuy JPMorgan Corporate
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon JPMorgan Corporate Bond has a Mean Deviation of 0.295, Standard Deviation of 0.3681 and Variance of 0.1355
JPMorgan Corporate Bond investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts analyzing the entity's potential to grow using all of fundamental, technical, data market data available now. Please utilize JPMorgan Corporate Bond beta, three year return, as well as the relationship between the Three Year Return and last dividend paid to make buy, hold, or sell decision on JPMorgan Corporate.

JPMorgan Corporate Trading Alerts and Improvement Suggestions

The fund created three year return of -2.0%
JPMorgan Corporate Bond retains about 13.98% of its assets under management (AUM) in fixed income securities

JPMorgan Corporate Returns Distribution Density

The distribution of JPMorgan Corporate's historical returns is an attempt to chart the uncertainty of JPMorgan Corporate's future price movements. The chart of the probability distribution of JPMorgan Corporate daily returns describes the distribution of returns around its average expected value. We use JPMorgan Corporate Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Corporate returns is essential to provide solid investment advice for JPMorgan Corporate.
Mean Return
-0.0007
Value At Risk
-0.72
Potential Upside
0.67
Standard Deviation
0.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPMorgan Corporate historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

JPMorgan Corporate Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JPMorgan Corporate or JPMorgan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JPMorgan Corporate's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JPMorgan etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0097
β
Beta against NYSE Composite-0.0076
σ
Overall volatility
0.36
Ir
Information ratio -0.37

JPMorgan Corporate Volatility Alert

JPMorgan Corporate Bond exhibits very low volatility with skewness of -0.07 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Corporate's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPMorgan Corporate's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

JPMorgan Corporate Fundamentals Vs Peers

Comparing JPMorgan Corporate's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JPMorgan Corporate's direct or indirect competition across all of the common fundamentals between JPMorgan Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Corporate or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Corporate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan Corporate to competition
FundamentalsJPMorgan CorporatePeer Average
Beta1.42
One Year Return5.20 %(0.97) %
Three Year Return(2.00) %3.23 %
Five Year Return1.30 %1.12 %
Net Asset36.88 M2.29 B
Last Dividend Paid0.120.14
Bond Positions Weight13.98 %8.16 %

JPMorgan Corporate Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPMorgan . With many 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.

About JPMorgan Corporate Buy or Sell Advice

When is the right time to buy or sell JPMorgan Corporate Bond? Buying financial instruments such as JPMorgan Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having JPMorgan Corporate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.
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When determining whether JPMorgan Corporate Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Corporate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Corporate Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Corporate Bond Etf:
Check out JPMorgan Corporate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the JPMorgan Corporate Bond information on this page should be used as a complementary analysis to other JPMorgan Corporate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running JPMorgan Corporate's price analysis, check to measure JPMorgan Corporate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Corporate is operating at the current time. Most of JPMorgan Corporate's value examination focuses on studying past and present price action to predict the probability of JPMorgan Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Corporate's price. Additionally, you may evaluate how the addition of JPMorgan Corporate to your portfolios can decrease your overall portfolio volatility.
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The market value of JPMorgan Corporate Bond 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect JPMorgan Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Corporate'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.