Jp Morgan Exchange Traded Etf Buy Hold or Sell Recommendation
| JGRO Etf | USD 82.53 0.38 0.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JP Morgan Exchange Traded is 'Strong Hold'. The recommendation algorithm takes into account all of JP Morgan's available fundamental, technical, and predictive indicators you will find on this site.
Check out JP Morgan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as JGRO and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
JGRO |
Execute JP Morgan Buy or Sell Advice
The JGRO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JP Morgan Exchange Traded. Macroaxis does not own or have any residual interests in JP Morgan Exchange Traded or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JP Morgan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
JP Morgan Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: LPL Financial LLC Boosts Stock Holdings in JPMorgan Active Growth ETF | |
| The fund retains 93.76% of its assets under management (AUM) in equities |
JP Morgan current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JGRO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JGRO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
JP Morgan Returns Distribution Density
The distribution of JP Morgan's historical returns is an attempt to chart the uncertainty of JP Morgan's future price movements. The chart of the probability distribution of JP Morgan daily returns describes the distribution of returns around its average expected value. We use JP Morgan Exchange Traded price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JP Morgan returns is essential to provide solid investment advice for JP Morgan.
| Mean Return | 0.15 | Value At Risk | -2.23 | Potential Upside | 1.55 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JP Morgan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JP Morgan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JP Morgan or JPMorgan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JP Morgan's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JGRO etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.03 |
JP Morgan Volatility Alert
JP Morgan Exchange Traded has relatively low volatility with skewness of -0.78 and kurtosis of 2.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JP Morgan's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JP Morgan's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JP Morgan Fundamentals Vs Peers
Comparing JP Morgan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JP Morgan's direct or indirect competition across all of the common fundamentals between JP Morgan and the related equities. This way, we can detect undervalued stocks with similar characteristics as JP Morgan or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JP Morgan's fundamental indicators could also be used in its relative valuation, which is a method of valuing JP Morgan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JP Morgan to competition |
| Fundamentals | JP Morgan | Peer Average |
| One Year Return | 40.00 % | (0.97) % |
| Net Asset | 48.7 M | 2.29 B |
| Equity Positions Weight | 93.76 % | 52.82 % |
JP Morgan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JGRO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JP Morgan Buy or Sell Advice
When is the right time to buy or sell JP Morgan Exchange Traded? Buying financial instruments such as JGRO Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out JP Morgan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JGRO that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.