WCM Investment Management LLC Has 10.28 Million Stake in iRhythm Technologies, Inc.
| JDSCX Fund | USD 35.31 0.19 0.54% |
Slightly above 62% of Jpmorgan Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Dynamic Small mutual fund suggests that many investors are alarmed at this time. Jpmorgan Dynamic's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Dynamic's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
WCM Investment Management LLC reduced its holdings in iRhythm Technologies, Inc. by 0.1 percent during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 141,133 shares of the companys stock after selling 142 shares during the quarter. WCM Investment Management LLCs holdings in
Read at thelincolnianonline.com
 |
Jpmorgan Dynamic Fundamental Analysis
We analyze Jpmorgan Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Jpmorgan Dynamic is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Jpmorgan Dynamic Small Potential Pair-trading
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 Dynamic mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Dynamic could also be used in its relative valuation, which is a method of valuing Jpmorgan Dynamic by comparing valuation metrics with similar companies.
Peers
Jpmorgan Dynamic Related Equities
| JAAIX | Alternative Asset | 0.12 | ||||
| DFELX | Enhanced Large | 0.32 | ||||
| PAVLX | T Rowe | 0.53 | ||||
| MSTSX | Morningstar Unconstrained | 0.67 | ||||
| JDVNX | Jhancock Disciplined | 0.85 | ||||
| DOXGX | Dodge Cox | 0.94 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Dynamic 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 Dynamic security.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |