Jpmorgan Usd Emerging Etf Buy Hold or Sell Recommendation
| JPMB Etf | USD 38.10 0.05 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan USD Emerging is 'Sell'. Macroaxis provides JPMorgan USD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPMB positions. The advice algorithm takes into account all of JPMorgan USD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPMorgan USD's buy or sell advice are summarized below:
Real Value 38.25 | Hype Value 38.15 | Market Value 38.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMorgan USD Emerging given historical horizon and risk tolerance towards JPMorgan USD. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMorgan USD Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
JPMorgan |
Execute JPMorgan USD 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 USD Emerging. Macroaxis does not own or have any residual interests in JPMorgan USD Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan USD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
JPMorgan USD Trading Alerts and Improvement Suggestions
| JPMorgan USD generated a negative expected return over the last 90 days | |
| The fund created three year return of -4.0% | |
| JPMorgan USD Emerging retains about 99.2% of its assets under management (AUM) in fixed income securities |
JPMorgan USD Returns Distribution Density
The distribution of JPMorgan USD's historical returns is an attempt to chart the uncertainty of JPMorgan USD's future price movements. The chart of the probability distribution of JPMorgan USD daily returns describes the distribution of returns around its average expected value. We use JPMorgan USD Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan USD returns is essential to provide solid investment advice for JPMorgan USD.
| Mean Return | -0.02 | Value At Risk | -0.93 | Potential Upside | 0.68 | Standard Deviation | 0.46 |
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 USD 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 USD 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 USD 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 USD'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 | -0.02 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.18 |
JPMorgan USD Volatility Alert
JPMorgan USD Emerging exhibits very low volatility with skewness of -0.7 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan USD'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 USD'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 USD Fundamentals Vs Peers
Comparing JPMorgan USD'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 USD's direct or indirect competition across all of the common fundamentals between JPMorgan USD and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan USD or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan USD's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan USD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMorgan USD to competition |
| Fundamentals | JPMorgan USD | Peer Average |
| Beta | 1.2 | |
| One Year Return | 2.80 % | (0.97) % |
| Three Year Return | (3.60) % | 3.23 % |
| Five Year Return | 0.10 % | 1.12 % |
| Net Asset | 65.21 M | 2.29 B |
| Last Dividend Paid | 0.16 | 0.14 |
| Bond Positions Weight | 99.20 % | 8.16 % |
JPMorgan USD 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 USD Buy or Sell Advice
When is the right time to buy or sell JPMorgan USD Emerging? 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.
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Check out JPMorgan USD 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of JPMorgan USD Emerging 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 USD's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan USD'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 USD's market value can be influenced by many factors that don't directly affect JPMorgan USD'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 USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan USD'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.