JPM Betabuilders Etf Buy Hold or Sell Recommendation

BBAX
 Etf
  

USD 49.07  0.22  0.45%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPM Betabuilders Developed is 'Strong Hold'. Macroaxis provides JPM Betabuilders buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBAX positions. The advice algorithm takes into account all of JPM Betabuilders' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from JPM Betabuilders' buy-and-hold perspective. Continue to JPM Betabuilders 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. We conduct extensive research on individual funds such as JPM Betabuilders and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards JPM Betabuilders Developed.

Execute JPM Betabuilders Buy or Sell Advice

The JPM Betabuilders recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPM Betabuilders Developed. Macroaxis does not own or have any residual interests in JPM Betabuilders Developed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPM Betabuilders' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JPM BetabuildersBuy JPM Betabuilders
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon JPM Betabuilders Developed has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.06), Total Risk Alpha of (0.05) and Treynor Ratio of (0.09)
Our trade recommendations tool can be used to complement JPM Betabuilders Developed advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize JPM Betabuilders Developed number of employees and last dividend paid to make buy, hold, or sell decision on JPM Betabuilders.

JPM Betabuilders Trading Alerts and Improvement Suggestions

On 24th of June 2022 JPM Betabuilders paid $ 0.9468 per share dividend to its current shareholders
The fund holds 99.65% of its assets under management (AUM) in equities

JPM Betabuilders Returns Distribution Density

The distribution of JPM Betabuilders' historical returns is an attempt to chart the future uncertainty of JPM Betabuilders' future price movements. The chart of the probability distribution of JPM Betabuilders stock daily returns describes the distribution of returns around its average expected value. We use JPM Betabuilders Developed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPM Betabuilders returns is essential to provide solid investment advice for JPM Betabuilders stock.
Mean Return-0.06Value At Risk-2.47
Potential Upside2.03Standard Deviation1.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPM Betabuilders 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.

JPM Betabuilders Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JPM Betabuilders is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JPM Betabuilders Developed backward and forwards among themselves. JPM Betabuilders' institutional investor refers to the entity that pools money to purchase JPM Betabuilders' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Badgley Phelps Wealth Managers LlcFund Units156.8 K7.5 M
Note, although JPM Betabuilders' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JPM Betabuilders 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 JPM Betabuilders 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 JPM Betabuilders stock's price will be affected by overall stock 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 JPM Betabuilders stock'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 DOW
-0.06
β
Beta against DOW0.78
σ
Overall volatility
1.21
Ir
Information ratio -0.04

JPM Betabuilders Volatility Alert

JPM Betabuilders Developed exhibits very low volatility with skewness of -0.3 and kurtosis of 0.27. However, we advise investors to further study JPM Betabuilders Developed technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPM Betabuilders' etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPM Betabuilders' 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 stocks as prices fall.

JPM Betabuilders Implied Volatility

JPM Betabuilders' implied volatility" href="/stock-options/BBAX/JPM-Betabuilders-Developed">JPM Betabuilders' implied volatility exposes the market's sentiment of JPM Betabuilders Developed stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JPM Betabuilders' implied volatility" href="/stock-options/BBAX/JPM-Betabuilders-Developed">JPM Betabuilders' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JPM Betabuilders stock will not fluctuate a lot when JPM Betabuilders' options" href="/stock-options/BBAX/JPM-Betabuilders-Developed">JPM Betabuilders' options are near their expiration.

JPM Betabuilders Fundamentals Vs Peers

Comparing JPM Betabuilders' 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 JPM Betabuilders' direct or indirect competition across all of the common fundamentals between JPM Betabuilders and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPM Betabuilders or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPM Betabuilders' fundamental indicators could also be used in its relative valuation, which is a method of valuing JPM Betabuilders by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JPM Betabuilders to competition
FundamentalsJPM BetabuildersPeer Average
One Year Return(11.37) %(0.97) %
Three Year Return1.22 %3.23 %
Net Asset3.92 B2.29 B
Last Dividend Paid0.210.14
Equity Positions Weight99.65 %52.82 %

JPM Betabuilders Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPM Betabuilders . 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.
Accumulation Distribution3381.08
Daily Balance Of Power(0.54)
Rate Of Daily Change1.0
Day Median Price48.96
Day Typical Price48.99
Market Facilitation Index0.0
Price Action Indicator0.005

About JPM Betabuilders Buy or Sell Advice

When is the right time to buy or sell JPM Betabuilders Developed? Buying financial instruments such as JPM Betabuilders Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although JPM Betabuilders investors may find it confusing at the beginning, 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 JPM Betabuilders 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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Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 11 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 Raw Materials Theme or any other thematic opportunities.
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Continue to JPM Betabuilders 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 JPM Betabuilders Dev information on this page should be used as a complementary analysis to other JPM Betabuilders' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running JPM Betabuilders Dev price analysis, check to measure JPM Betabuilders' 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 JPM Betabuilders is operating at the current time. Most of JPM Betabuilders' value examination focuses on studying past and present price action to predict the probability of JPM Betabuilders' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPM Betabuilders' price. Additionally, you may evaluate how the addition of JPM Betabuilders to your portfolios can decrease your overall portfolio volatility.
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The market value of JPM Betabuilders Dev is measured differently than its book value, which is the value of JPM Betabuilders that is recorded on the company's balance sheet. Investors also form their own opinion of JPM Betabuilders' value that differs from its market value or its book value, called intrinsic value, which is JPM Betabuilders' 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 JPM Betabuilders' market value can be influenced by many factors that don't directly affect JPM Betabuilders' 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 JPM Betabuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine JPM Betabuilders value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPM Betabuilders' 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.