Jpmorgan Diversified Return Etf Buy Hold or Sell Recommendation

JPIN Etf  USD 56.44  0.33  0.59%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan Diversified Return is 'Strong Hold'. Macroaxis provides JPMorgan Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPIN positions. The advice algorithm takes into account all of JPMorgan Diversified's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPMorgan Diversified's buy or sell advice are summarized below:
Real Value
55.96
Hype Value
56.43
Market Value
56.44
Naive Value
56.32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMorgan Diversified Return given historical horizon and risk tolerance towards JPMorgan Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMorgan Diversified Return, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out JPMorgan Diversified 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 Diversified Return. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute JPMorgan Diversified 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 Diversified Return. Macroaxis does not own or have any residual interests in JPMorgan Diversified Return or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Diversified's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JPMorgan DiversifiedBuy JPMorgan Diversified
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon JPMorgan Diversified Return has a Risk Adjusted Performance of 0.0734, Jensen Alpha of (0.04), Total Risk Alpha of (0.07), Sortino Ratio of (0.08) and Treynor Ratio of 0.0799
Our investment recommendation module provides unbiased trade recommendations that can be used to complement current average analyst sentiment on JPMorgan Diversified. Our investment recommendation engine provides an advice for the etf potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please utilize JPMorgan Diversified Return total asset and last dividend paid to make buy, hold, or sell decision on JPMorgan Diversified.

JPMorgan Diversified Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Diversified Return International Equity ETF Shares Down 0.1 percent - Defense World
The fund retains 99.21% of its assets under management (AUM) in equities

JPMorgan Diversified Returns Distribution Density

The distribution of JPMorgan Diversified's historical returns is an attempt to chart the uncertainty of JPMorgan Diversified's future price movements. The chart of the probability distribution of JPMorgan Diversified daily returns describes the distribution of returns around its average expected value. We use JPMorgan Diversified Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Diversified returns is essential to provide solid investment advice for JPMorgan Diversified.
Mean Return
0.08
Value At Risk
-1.22
Potential Upside
1.02
Standard Deviation
0.61
   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 Diversified 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 Diversified 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 Diversified 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 Diversified'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
-0.04
β
Beta against NYSE Composite0.87
σ
Overall volatility
0.63
Ir
Information ratio -0.09

JPMorgan Diversified Volatility Alert

JPMorgan Diversified Return exhibits relatively low volatility with skewness of -0.65 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Diversified'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 Diversified'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 Diversified Fundamentals Vs Peers

Comparing JPMorgan Diversified'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 Diversified's direct or indirect competition across all of the common fundamentals between JPMorgan Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Diversified or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Diversified by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan Diversified to competition
FundamentalsJPMorgan DiversifiedPeer Average
Price To Earning15.35 X3.15 X
Price To Book1.34 X0.39 X
Price To Sales0.82 X0.33 X
Beta0.97
One Year Return17.60 %(0.97) %
Three Year Return1.50 %3.23 %
Five Year Return4.30 %1.12 %
Net Asset646.08 M2.29 B
Last Dividend Paid0.820.14
Equity Positions Weight99.21 %52.82 %

JPMorgan Diversified 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 Diversified Buy or Sell Advice

When is the right time to buy or sell JPMorgan Diversified Return? 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 Diversified 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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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 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 Steel Works Etc Theme or any other thematic opportunities.
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When determining whether JPMorgan Diversified is a strong investment it is important to analyze JPMorgan Diversified's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Diversified's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out JPMorgan Diversified 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.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for JPMorgan Etf analysis

When running JPMorgan Diversified's price analysis, check to measure JPMorgan Diversified'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 Diversified is operating at the current time. Most of JPMorgan Diversified's value examination focuses on studying past and present price action to predict the probability of JPMorgan Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of JPMorgan Diversified to your portfolios can decrease your overall portfolio volatility.
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The market value of JPMorgan Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect JPMorgan Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Diversified'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.