Jpmorgan Mid Cap Fund Price on October 3, 2023
| JAMCX Fund | USD 35.33 0.48 1.38% |
Below is the normalized historical share price chart for Jpmorgan Mid Cap extending back to May 01, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan Mid stands at 35.33, as last reported on the 22nd of December, with the highest price reaching 35.33 and the lowest price hitting 35.33 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. Jpmorgan Mid Cap holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. Jpmorgan Mid Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan Mid's Standard Deviation of 1.5, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = -0.1047
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| Negative Returns | JAMCX |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jpmorgan Mid is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jpmorgan Mid by adding Jpmorgan Mid to a well-diversified portfolio.
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Jpmorgan Mid Valuation on October 3, 2023
It is possible to determine the worth of Jpmorgan Mid on a given historical date. On October 3, 2023 Jpmorgan was worth 31.62 at the beginning of the trading date compared to the closed value of 31.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Mid mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Mid's related companies.
| Open | High | Low | Close | Volume | |
| 31.95 | 31.95 | 31.95 | 31.95 | 1.00 | |
10/03/2023 | 31.62 | 31.62 | 31.62 | 31.62 | 1.00 |
| 31.90 | 31.90 | 31.90 | 31.90 | 1.00 |
| Backtest Jpmorgan Mid | | | Jpmorgan Mid History | | | Jpmorgan Mid Valuation | Previous | Next |
Jpmorgan Mid Trading Date Momentum on October 3, 2023
| On October 04 2023 Jpmorgan Mid Cap was traded for 31.90 at the closing time. The highest daily price throughout the period was 31.90 and the lowest price was 31.90 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.89% . The trading delta at closing time to current closing price is 1.49% . |
Jpmorgan Mid Cap Fundamentals Correlations and Trends
By evaluating Jpmorgan Mid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jpmorgan Mid Mutual Fund history
Jpmorgan Mid investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan Mid Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan Mid stock prices may prove useful in developing a viable investing in Jpmorgan Mid
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index at the time of purchase.
Jpmorgan Mid Mutual Fund Technical Analysis
Jpmorgan Mid 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, fund market cycles, or different charting patterns.
Price Boundaries
Jpmorgan Mid Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Jpmorgan Mid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jpmorgan Mid December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Mid shares will generate the highest return on investment. By undertsting and applying Jpmorgan Mid mutual fund market strength indicators, traders can identify Jpmorgan Mid Cap entry and exit signals to maximize returns
Jpmorgan Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Mid's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.15) |
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| Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Mid 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 Mid security.
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