Jpmorgan Small Cap Fund Technical Analysis
| OSGCX Fund | USD 9.53 0.25 2.56% |
As of the 16th of April 2024, Jpmorgan Small retains the Market Risk Adjusted Performance of (0.98), downside deviation of 1.43, and Risk Adjusted Performance of 0.0569. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Small Cap, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Jpmorgan Small Cap, which can be compared to its competitors. Please check out Jpmorgan Small Cap standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Jpmorgan Small is priced fairly, providing market reflects its last-minute price of 9.53 per share.
Jpmorgan Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jpmorgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JpmorganJpmorgan |
Jpmorgan Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Jpmorgan Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jpmorgan Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jpmorgan Small Cap Trend Analysis
Use this graph to draw trend lines for Jpmorgan Small Cap. You can use it to identify possible trend reversals for Jpmorgan Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Jpmorgan Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jpmorgan Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jpmorgan Small Cap applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Jpmorgan Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.01, which is the sum of squared deviations for the predicted Jpmorgan Small price change compared to its average price change.About Jpmorgan Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jpmorgan Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jpmorgan Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Small Cap price pattern first instead of the macroeconomic environment surrounding Jpmorgan Small Cap. By analyzing Jpmorgan Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jpmorgan Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jpmorgan Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Small April 16, 2024 Technical Indicators
Most technical analysis of Jpmorgan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jpmorgan from various momentum indicators to cycle indicators. When you analyze Jpmorgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0569 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1215.13 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0324 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.04) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jpmorgan Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Jpmorgan Small Cap information on this page should be used as a complementary analysis to other Jpmorgan Small'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.