Pine Valley Investments Ltd Liability Co Cuts Holdings in Amgen Inc.

JGISX Fund  USD 85.49  1.19  1.37%   
Slightly above 61% of Jpmorgan Intrepid's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Intrepid Growth mutual fund suggests that many investors are alarmed at this time. Jpmorgan Intrepid's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Intrepid's earnings reports, geopolitical events, and overall market trends.
  
Pine Valley Investments Ltd Liability Co reduced its position in Amgen Inc. by 0.9 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,709 shares of the medical research companys stock after selling 43 shares during the period.

Read at thelincolnianonline.com
news
  

Jpmorgan Intrepid Fundamental Analysis

We analyze Jpmorgan Intrepid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Intrepid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Intrepid 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.

Year To Date Return

Year To Date Return Comparative Analysis

Jpmorgan Intrepid is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Jpmorgan Intrepid Growth 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 Intrepid mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Intrepid could also be used in its relative valuation, which is a method of valuing Jpmorgan Intrepid by comparing valuation metrics with similar companies.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Intrepid 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 Intrepid security.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Global Correlations
Find global opportunities by holding instruments from different markets