Jpmorgan Mutual Fund Price on December 31, 2020 Breakdown


USD 14.48  0.01  0.07%   

As of today, the current price of Jpmorgan Investor is  14.48 , as last reported on the 28th of November, with the highest price reaching  14.48  and the lowest price hitting  14.48  during the day.
We consider Jpmorgan Investor very steady. Jpmorgan Investor holds Efficiency (Sharpe) Ratio of 0.0069, which attests that the entity had 0.0069% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Jpmorgan Investor, which you can use to evaluate the future volatility of the entity. Please check out Jpmorgan Investor risk adjusted performance of (0.035818), and Market Risk Adjusted Performance of (0.039539) to validate if the risk estimate we provide is consistent with the expected return of 0.0062%.

Jpmorgan Investor Main Headline on 31st of December 2020

Jpmorgan Investor dividend paid on 31st of December 2020

Jpmorgan Investor Valuation on December 31, 2020

It is possible to determine the worth of Jpmorgan Investor on a given historical date. On December 31, 2020 Jpmorgan was worth 15.69 at the beginning of the trading date compared to the closed value of 15.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Investor mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Investor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Investor's related companies.
 Open High Low Close Volume
  15.78    15.78    15.01    15.01    1.00  
  15.69    15.69    15.04    15.04    1.00  
  15.61    15.61    14.96    14.96    1.00  
Backtest Jpmorgan Investor  |  Jpmorgan Investor History  |  Jpmorgan Investor Valuation   PreviousNext  
Open Value 15.69
Closing Value

Jpmorgan Investor Trading Date Momentum on December 31, 2020

On January 04 2021 Jpmorgan Investor Balanced was traded for  14.96  at the closing time. The highest daily price throughout the period was 15.61  and the lowest price was  14.96 . There was no trading activity during the period 1.0. Lack of trading volume on 01/04/2021 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.53% . The trading delta at closing time to current closing price is 5.45% .

Jpmorgan Investor Fundamentals Correlations and Trends

By evaluating Jpmorgan Investor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan Investor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jpmorgan Investor Mutual Fund history

Jpmorgan Investor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan Investor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan Investor historical stock prices may prove useful in developing a viable investing in Jpmorgan Investor
Generally, the funds allocation strategy is to achieve a long-term riskreturn profile similar to a fund that invests 50 percent in income securities and 50 percent in equity securities. Jpmorgan Investor is traded on NASDAQ Exchange in the United States.

Jpmorgan Investor Mutual Fund Technical Analysis

Jpmorgan Investor 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.
A focus of Jpmorgan Investor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jpmorgan Investor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jpmorgan Investor Period Price Range

December 31, 2020





Jpmorgan Investor November 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Jpmorgan Investor mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Investor shares will generate the highest return on investment. By undertsting and applying Jpmorgan Investor mutual fund market strength indicators, traders can identify Jpmorgan Investor Balanced entry and exit signals to maximize returns

Jpmorgan Investor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jpmorgan stock's direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the Jpmorgan Investor information on this page should be used as a complementary analysis to other Jpmorgan Investor'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Investor price analysis, check to measure Jpmorgan Investor's 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 Jpmorgan Investor is operating at the current time. Most of Jpmorgan Investor's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Investor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Investor's price. Additionally, you may evaluate how the addition of Jpmorgan Investor to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between Jpmorgan Investor's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Investor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Investor'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.