Jpmorgan Dynamic Small Fund Technical Analysis
| VSCOX Fund | USD 24.80 0.09 0.36% |
As of the 11th of June 2024, Jpmorgan Dynamic retains the Standard Deviation of 0.9533, market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Dynamic Small, as well as the relationship between them.
Jpmorgan Dynamic 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 Dynamic 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 Dynamic Small Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Dynamic Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jpmorgan Dynamic Small Trend Analysis
Use this graph to draw trend lines for Jpmorgan Dynamic Small. You can use it to identify possible trend reversals for Jpmorgan Dynamic 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 Dynamic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jpmorgan Dynamic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jpmorgan Dynamic Small applied against its price change over selected period. The best fit line has a slop of 0.0066 , which may suggest that Jpmorgan Dynamic Small market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.66, which is the sum of squared deviations for the predicted Jpmorgan Dynamic price change compared to its average price change.About Jpmorgan Dynamic 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 Dynamic Small 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 Dynamic Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Dynamic Small price pattern first instead of the macroeconomic environment surrounding Jpmorgan Dynamic Small. By analyzing Jpmorgan Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Dynamic June 11, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7657 | |||
| Coefficient Of Variation | (1,925) | |||
| Standard Deviation | 0.9533 | |||
| Variance | 0.9088 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.50) |
Jpmorgan Dynamic June 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jpmorgan stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.80 | ||
| Day Typical Price | 24.80 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Dynamic financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Dynamic security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |