Jpmorgan Large Cap Fund Buy Hold or Sell Recommendation
| SEEGX Fund | USD 67.31 0.79 1.16% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Jpmorgan Large Cap is 'Strong Buy'. Macroaxis provides Jpmorgan Large buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEEGX positions. The advice algorithm takes into account all of Jpmorgan Large's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jpmorgan Large's buy or sell advice are summarized below:
Real Value 67.15 | Hype Value 67.31 | Market Value 67.31 | Naive Value 66.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jpmorgan Large Cap given historical horizon and risk tolerance towards Jpmorgan Large. When Macroaxis issues a 'buy' or 'sell' recommendation for Jpmorgan Large Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jpmorgan |
Execute Jpmorgan Large 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 Large Cap. Macroaxis does not own or have any residual interests in Jpmorgan Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jpmorgan Large's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Jpmorgan Large Trading Alerts and Improvement Suggestions
Jpmorgan Large Returns Distribution Density
The distribution of Jpmorgan Large's historical returns is an attempt to chart the uncertainty of Jpmorgan Large's future price movements. The chart of the probability distribution of Jpmorgan Large daily returns describes the distribution of returns around its average expected value. We use Jpmorgan Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jpmorgan Large returns is essential to provide solid investment advice for Jpmorgan Large.
| Mean Return | 0.15 | Value At Risk | -1.6 | Potential Upside | 1.94 | Standard Deviation | 1.14 |
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 Large 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 Large 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 Large 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 Large's price will be affected by overall mutual fund 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 fund'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 | 0.09 | |
β | Beta against NYSE Composite | 1.14 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.08 |
Jpmorgan Large Volatility Alert
Jpmorgan Large Cap has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 5.4 and kurtosis of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jpmorgan Large's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jpmorgan Large's mutual fund 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 Large Fundamentals Vs Peers
Comparing Jpmorgan Large'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 Large's direct or indirect competition across all of the common fundamentals between Jpmorgan Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jpmorgan Large or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Jpmorgan Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jpmorgan Large by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jpmorgan Large to competition |
| Fundamentals | Jpmorgan Large | Peer Average |
| Price To Earning | 24.73 X | 6.53 X |
| Price To Book | 5.13 X | 0.74 X |
| Price To Sales | 3.42 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 15.20 % | 0.39 % |
| One Year Return | 45.39 % | 4.15 % |
| Three Year Return | 9.05 % | 3.60 % |
| Five Year Return | 19.56 % | 3.24 % |
| Ten Year Return | 17.29 % | 1.79 % |
| Net Asset | 60.37 B | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Cash Position Weight | 4.89 % | 10.61 % |
| Equity Positions Weight | 95.11 % | 63.90 % |
Jpmorgan Large 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 67.31 | |||
| Day Typical Price | 67.31 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.79) | |||
| Relative Strength Index | 53.7 |
About Jpmorgan Large Buy or Sell Advice
When is the right time to buy or sell Jpmorgan Large Cap? Buying financial instruments such as Jpmorgan Mutual Fund 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 Large 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 Large Cap information on this page should be used as a complementary analysis to other Jpmorgan Large'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.