Jpmorgan Value Factor Etf Price on March 7, 2024
| JVAL Etf | USD 43.58 0.40 0.91% |
Below is the normalized historical share price chart for JPMorgan Value Factor extending back to November 09, 2017. 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 Value stands at 43.58, as last reported on the 29th of December, with the highest price reaching 43.89 and the lowest price hitting 43.40 during the day.
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. As of now, JPMorgan Etf is very steady. JPMorgan Value Factor holds Efficiency (Sharpe) Ratio of 0.0046, which attests that the entity had a 0.0046% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPMorgan Value Factor, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Value's market risk adjusted performance of 0.1014, and Risk Adjusted Performance of 0.0251 to validate if the risk estimate we provide is consistent with the expected return of 0.0038%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.9 | 200 Day MA 42.1729 | 1 y Volatility 12.38 | 50 Day MA 44.3891 | Inception Date 2017-11-08 |
JPMorgan |
Sharpe Ratio = 0.0046
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| Negative Returns | JVAL |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Value 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 Value by adding JPMorgan Value to a well-diversified portfolio.
Average Mkt Cap Mil 48.5 K |
JPMorgan Value Valuation on March 7, 2024
It is possible to determine the worth of JPMorgan Value on a given historical date. On March 7, 2024 JPMorgan was worth 39.74 at the beginning of the trading date compared to the closed value of 39.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Value etf. Still, in general, we apply an absolute valuation method to find JPMorgan Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Value's related companies.
| Open | High | Low | Close | Volume | |
| 39.58 | 39.73 | 39.47 | 39.57 | 57,688 | |
03/07/2024 | 39.74 | 39.98 | 39.74 | 39.90 | 65,032 |
| 40.00 | 40.12 | 39.70 | 39.74 | 108,908 |
| Backtest JPMorgan Value | | | JPMorgan Value History | | | JPMorgan Value Valuation | Previous | Next |
JPMorgan Value Trading Date Momentum on March 7, 2024
| On March 08 2024 JPMorgan Value Factor was traded for 39.74 at the closing time. The top price for the day was 40.12 and the lowest listed price was 39.70 . The trading volume for the day was 108.9 K. The trading history from March 8, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.40% . The trading delta at closing time against the current closing price is 0.28% . |
JPMorgan Value Factor Fundamentals Correlations and Trends
By evaluating JPMorgan Value'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 Value'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 Value Etf history
JPMorgan Value 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 Value Factor 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 Value stock prices may prove useful in developing a viable investing in JPMorgan Value
JPMorgan Value Etf Technical Analysis
JPMorgan Value technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
JPMorgan Value Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
JPMorgan Value Factor cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Value December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Value 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 Value shares will generate the highest return on investment. By undertsting and applying JPMorgan Value etf market strength indicators, traders can identify JPMorgan Value Factor entry and exit signals to maximize returns
JPMorgan Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Value's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Etf 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 | 0.0251 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0914 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of JPMorgan Value Factor 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 Value's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Value'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 Value's market value can be influenced by many factors that don't directly affect JPMorgan Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Value'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.