JPMorgan Etf Forecast - Daily Balance Of Power
| AMJ Etf | USD 23.99 0.16 0.67% |
JPMorgan Etf Forecast is based on your current time horizon.
JPMorgan |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6552 | 0.5 |
| Check JPMorgan Volatility | Backtest JPMorgan | Trend Details |
JPMorgan Trading Date Momentum
| On July 11 2023 JPMorgan was traded for 23.31 at the closing time. Highest JPMorgan's price during the trading hours was 23.36 and the lowest price during the day was 23.20 . The net volume was 167.1 K. The overall trading history on the 11th of July 2023 contributed to the next trading period price surge. The overall trading delta to the next next day price was 0.73% . The trading delta at closing time to current price is 0.61% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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JPMorgan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan etf to make a market-neutral strategy. Peer analysis of JPMorgan could also be used in its relative valuation, which is a method of valuing JPMorgan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JPMorgan Market Strength Events
Market strength indicators help investors to evaluate how JPMorgan etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan shares will generate the highest return on investment. By undertsting and applying JPMorgan etf market strength indicators, traders can identify JPMorgan entry and exit signals to maximize returns.
JPMorgan Risk Indicators
The analysis of JPMorgan's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JPMorgan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jpmorgan etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6726 | |||
| Semi Deviation | 0.5804 | |||
| Standard Deviation | 0.9047 | |||
| Variance | 0.8184 | |||
| Downside Variance | 0.6589 | |||
| Semi Variance | 0.3369 | |||
| Expected Short fall | (0.76) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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The market value of JPMorgan is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan'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 JPMorgan's market value can be influenced by many factors that don't directly affect JPMorgan'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 JPMorgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan'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.