Jpmorgan Smartretirement Blend Fund Probability of Future Mutual Fund Price Finishing Over 36.08

JTYBX Fund  USD 34.17  0.02  0.06%   
Jpmorgan Smartretirement's future price is the expected price of Jpmorgan Smartretirement instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jpmorgan Smartretirement Blend performance during a given time horizon utilizing its historical volatility. Check out Jpmorgan Smartretirement Backtesting, Portfolio Optimization, Jpmorgan Smartretirement Correlation, Jpmorgan Smartretirement Hype Analysis, Jpmorgan Smartretirement Volatility, Jpmorgan Smartretirement History as well as Jpmorgan Smartretirement Performance.
  
Please specify Jpmorgan Smartretirement's target price for which you would like Jpmorgan Smartretirement odds to be computed.

Jpmorgan Smartretirement Target Price Odds to finish over 36.08

The tendency of Jpmorgan Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 36.08  or more in 90 days
 34.17 90 days 36.08 
near 1
Based on a normal probability distribution, the odds of Jpmorgan Smartretirement to move over $ 36.08  or more in 90 days from now is near 1 (This Jpmorgan Smartretirement Blend probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Jpmorgan Smartretirement price to stay between its current price of $ 34.17  and $ 36.08  at the end of the 90-day period is about 44.9 .
Assuming the 90 days horizon Jpmorgan Smartretirement has a beta of 0.0911. This indicates as returns on the market go up, Jpmorgan Smartretirement average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Smartretirement Blend will be expected to be much smaller as well. Additionally Jpmorgan Smartretirement Blend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Jpmorgan Smartretirement Price Density   
       Price  

Predictive Modules for Jpmorgan Smartretirement

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jpmorgan Smartretirement. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
33.5334.1734.81
Details
Intrinsic
Valuation
LowRealHigh
33.3433.9834.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jpmorgan Smartretirement. Your research has to be compared to or analyzed against Jpmorgan Smartretirement's peers to derive any actionable benefits. When done correctly, Jpmorgan Smartretirement's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jpmorgan Smartretirement.

Jpmorgan Smartretirement Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Smartretirement is not an exception. The market had few large corrections towards the Jpmorgan Smartretirement's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jpmorgan Smartretirement Blend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Smartretirement within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0017
β
Beta against Dow Jones0.09
σ
Overall volatility
0.39
Ir
Information ratio -0.06

Jpmorgan Smartretirement Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jpmorgan Smartretirement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Smartretirement can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 90.35% of its assets under management (AUM) in equities

Jpmorgan Smartretirement Technical Analysis

Jpmorgan Smartretirement's future price can be derived by breaking down and analyzing its technical indicators over time. Jpmorgan Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jpmorgan Smartretirement Blend. In general, you should focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Jpmorgan Smartretirement Predictive Forecast Models

Jpmorgan Smartretirement's time-series forecasting models is one of many Jpmorgan Smartretirement's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jpmorgan Smartretirement's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Jpmorgan Smartretirement

Checking the ongoing alerts about Jpmorgan Smartretirement for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jpmorgan Smartretirement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 90.35% of its assets under management (AUM) in equities

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Smartretirement 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 Smartretirement security.
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