Jpmorgan Research Market Fund Price on October 24, 2024
| JMNCX Fund | USD 13.40 0.01 0.07% |
Below is the normalized historical share price chart for Jpmorgan Research Market extending back to November 03, 2009. 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 Research stands at 13.40, as last reported on the 30th of November, with the highest price reaching 13.40 and the lowest price hitting 13.40 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Research Market holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Research Market, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Research's Market Risk Adjusted Performance of (3.50), risk adjusted performance of 0.2418, and Coefficient Of Variation of 282.45 to validate if the risk estimate we provide is consistent with the expected return of 0.0704%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.3686
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| Cash | JMNCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Jpmorgan Research is performing at about 29% of its full potential. 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 Research by adding it to a well-diversified portfolio.
Jpmorgan Research Valuation on October 24, 2024
It is possible to determine the worth of Jpmorgan Research on a given historical date. On October 24, 2024 Jpmorgan was worth 13.21 at the beginning of the trading date compared to the closed value of 13.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Research mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Research'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 Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Research's related companies.
| Open | High | Low | Close | Volume | |
| 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
10/24/2024 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 |
| 13.26 | 13.26 | 13.26 | 13.26 | 1.00 |
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Jpmorgan Research Trading Date Momentum on October 24, 2024
| On October 25 2024 Jpmorgan Research Market was traded for 13.26 at the closing time. The highest daily price throughout the period was 13.26 and the lowest price was 13.26 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 0.08% . |
Jpmorgan Research Market Fundamentals Correlations and Trends
By evaluating Jpmorgan Research'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 Research'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 Research Mutual Fund history
Jpmorgan Research 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 Research Market 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 Research stock prices may prove useful in developing a viable investing in Jpmorgan Research
The fund takes long and short positions in different securities, selecting from a universe of mid- to large-capitalization stocks with characteristics similar to those of the Russell 1000 andor Standard Poors 500 Indexes, in an effort to insulate the funds performance from the effects of general stock market movements. The long and short positions are matched on a variety of risk characteristics in order to limit exposure to macroeconomic factors.
Jpmorgan Research Mutual Fund Technical Analysis
Jpmorgan Research 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 Research Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jpmorgan Research Market 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 Research November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Research 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 Research shares will generate the highest return on investment. By undertsting and applying Jpmorgan Research mutual fund market strength indicators, traders can identify Jpmorgan Research Market entry and exit signals to maximize returns
Jpmorgan Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Research'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 | 0.2418 | |||
| Jensen Alpha | 0.0618 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (3.51) |
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| Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Research 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 Research security.
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