JPMorgan Mutual Fund Technical Analysis


USD 11.94  0.02  0.17%   

As of the 3rd of July, JPMorgan Investor retains the market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.33). In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of JPMorgan Investor Conservative, 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 Investor, which can be compared to its competitors. Please check out JPMorgan Investor standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if JPMorgan Investor is priced correctly, providing market reflects its last-minute price of 11.94 per share.

JPMorgan Investor 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 JPMorgan
JPMorgan Investor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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, stock 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...

JPMorgan Investor Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of JPMorgan Investor volatility developed by Welles Wilder.

JPMorgan Investor Trend Analysis

Use this graph to draw trend lines for JPMorgan Investor Conservative. You can use it to identify possible trend reversals for JPMorgan Investor 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 Investor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

JPMorgan Investor Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JPMorgan Investor Conservative applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that JPMorgan Investor Conservative market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.18, which is the sum of squared deviations for the predicted JPMorgan Investor price change compared to its average price change.

About JPMorgan Investor 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 Investor Conservative 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 Investor Conservative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on JPMorgan Investor stock first instead of the macroeconomic environment surrounding JPMorgan Investor. By analyzing JPMorgan Investor'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 Investor'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 Investor specific price patterns or momentum indicators. Please read more on our technical analysis page.

JPMorgan Investor July 3, 2022 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.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
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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.