JPMORGAN Mutual Fund Price on March 26, 2021 Breakdown

OLVAX
 Fund
  

USD 19.40  0.24  1.22%   

As of today, the current price of JPMORGAN LARGE is  19.40 , as last reported on the 6th of December, with the highest price reaching  19.40  and the lowest price hitting  19.40  during the day.
We consider JPMORGAN LARGE very steady. JPMORGAN LARGE CAP holds Efficiency (Sharpe) Ratio of 0.0544, which attests that the entity had 0.0544% of return per unit of volatility over the last 3 months. Our approach 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-one technical indicators for JPMORGAN LARGE CAP, which you can use to evaluate the future volatility of the entity. Please check out JPMORGAN LARGE market risk adjusted performance of 0.0977, and Risk Adjusted Performance of 0.0963 to validate if the risk estimate we provide is consistent with the expected return of 0.0786%.
  

JPMORGAN LARGE Valuation on March 26, 2021

It is possible to determine the worth of JPMORGAN LARGE on a given historical date. On March 26, 2021 JPMORGAN was worth 19.98 at the beginning of the trading date compared to the closed value of 18.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMORGAN LARGE mutual fund. Still, in general, we apply an absolute valuation method to find JPMORGAN LARGE'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 LARGE's related companies.
 Open High Low Close Volume
  19.63    19.63    19.63    18.05    1.00  
03/26/2021
  19.98    19.98    19.98    18.37    1.00  
  19.78    19.78    19.78    18.19    1.00  
Backtest JPMORGAN LARGE  |  JPMORGAN LARGE History  |  JPMORGAN LARGE Valuation   PreviousNext  
Open Value 19.98
18.37
Closing Value
24.32
Upside

JPMORGAN LARGE Trading Date Momentum on March 26, 2021

On March 29 2021 JPMORGAN LARGE CAP was traded for  18.19  at the closing time. The highest daily price throughout the period was 19.78  and the lowest price was  19.78 . There was no trading activity during the period 1.0. Lack of trading volume on 03/29/2021 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.98% . The trading delta at closing time to current closing price is 9.31% .

JPMORGAN LARGE CAP Fundamentals Correlations and Trends

By evaluating JPMORGAN LARGE'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 LARGE'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 LARGE Mutual Fund history

JPMORGAN LARGE 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 LARGE CAP 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 LARGE historical stock prices may prove useful in developing a viable investing in JPMORGAN LARGE
The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. Jpmorgan Large is traded on NASDAQ Exchange in the United States.

JPMORGAN LARGE Mutual Fund Technical Analysis

JPMORGAN LARGE 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 LARGE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JPMORGAN LARGE 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 LARGE Period Price Range

Low
March 26, 2021
High

 19.98 

  

 18.37 

-1.61-8.06%

JPMORGAN LARGE December 6, 2022 Market Strength

Market strength indicators help investors to evaluate how JPMORGAN LARGE 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 LARGE shares will generate the highest return on investment. By undertsting and applying JPMORGAN LARGE mutual fund market strength indicators, traders can identify JPMORGAN LARGE CAP entry and exit signals to maximize returns

JPMORGAN LARGE 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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running JPMORGAN LARGE CAP price analysis, check to measure JPMORGAN LARGE'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 LARGE is operating at the current time. Most of JPMORGAN LARGE's value examination focuses on studying past and present price action to predict the probability of JPMORGAN LARGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPMORGAN LARGE's price. Additionally, you may evaluate how the addition of JPMORGAN LARGE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JPMORGAN LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMORGAN LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMORGAN LARGE'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.