Jpmorgan Equity Index Fund Probability of Future Mutual Fund Price Finishing Over 90.43

OGEAX Fund  USD 90.43  0.99  1.11%   
Jpmorgan Equity's future price is the expected price of Jpmorgan Equity 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 Equity Index performance during a given time horizon utilizing its historical volatility. Check out Jpmorgan Equity Backtesting, Portfolio Optimization, Jpmorgan Equity Correlation, Jpmorgan Equity Hype Analysis, Jpmorgan Equity Volatility, Jpmorgan Equity History as well as Jpmorgan Equity Performance.
  
Please specify Jpmorgan Equity's target price for which you would like Jpmorgan Equity odds to be computed.

Jpmorgan Equity Target Price Odds to finish over 90.43

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 above the current price in 90 days
 90.43 90 days 90.43 
about 13.14
Based on a normal probability distribution, the odds of Jpmorgan Equity to move above the current price in 90 days from now is about 13.14 (This Jpmorgan Equity Index probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Jpmorgan Equity has a beta of 0.8. This indicates as returns on the market go up, Jpmorgan Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Equity Index will be expected to be much smaller as well. Additionally Jpmorgan Equity Index has an alpha of 0.0474, implying that it can generate a 0.0474 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Jpmorgan Equity Price Density   
       Price  

Predictive Modules for Jpmorgan Equity

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 Equity Index. 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
89.6690.4391.20
Details
Intrinsic
Valuation
LowRealHigh
81.3993.0493.81
Details
Naive
Forecast
LowNextHigh
88.6889.4590.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.3590.36100.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jpmorgan Equity. Your research has to be compared to or analyzed against Jpmorgan Equity's peers to derive any actionable benefits. When done correctly, Jpmorgan Equity'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 Equity Index.

Jpmorgan Equity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Equity is not an exception. The market had few large corrections towards the Jpmorgan Equity'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 Equity Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Equity within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.80
σ
Overall volatility
1.92
Ir
Information ratio 0.05

Jpmorgan Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Equity Index 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 maintains 100.08% of its assets in stocks

Jpmorgan Equity Technical Analysis

Jpmorgan Equity'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 Equity Index. In general, you should focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Jpmorgan Equity Predictive Forecast Models

Jpmorgan Equity's time-series forecasting models is one of many Jpmorgan Equity'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 Equity'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 Equity Index

Checking the ongoing alerts about Jpmorgan Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jpmorgan Equity Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 100.08% of its assets in stocks

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Equity 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 Equity security.
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