Jpmorgan Mid Cap Fund Price on November 29, 2024
| JMVQX Fund | USD 41.48 0.26 0.62% |
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Jpmorgan Mid stands at 41.48, as last reported on the 11th of December 2024, with the highest price reaching 41.48 and the lowest price hitting 41.48 during the day. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Mid Cap holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jpmorgan Mid Cap, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Mid's Downside Deviation of 0.5645, risk adjusted performance of 0.1106, and Market Risk Adjusted Performance of 1.25 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JMVQX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jpmorgan Mid is performing at about 12% 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 Mid by adding it to a well-diversified portfolio.
Jpmorgan Mid Valuation on November 29, 2024
It is possible to determine the worth of Jpmorgan Mid on a given historical date. On November 29, 2024 Jpmorgan was worth 42.79 at the beginning of the trading date compared to the closed value of 42.79. 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 | |
| 42.75 | 42.75 | 42.75 | 42.75 | 1.00 | |
11/29/2024 | 42.79 | 42.79 | 42.79 | 42.79 | 1.00 |
| 42.51 | 42.51 | 42.51 | 42.51 | 1.00 |
| Backtest Jpmorgan Mid | | | Jpmorgan Mid History | | | Jpmorgan Mid Valuation | Previous | Next |
Jpmorgan Mid Trading Date Momentum on November 29, 2024
| On December 02 2024 Jpmorgan Mid Cap was traded for 42.51 at the closing time. The highest daily price throughout the period was 42.51 and the lowest price was 42.51 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.65% . The trading delta at closing time to current closing price is 2.45% . |
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
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 11, 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 11, 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 | 0.1106 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.24 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |