Jp Morgan Exchange Traded Etf Performance
| JCTR Etf | USD 82.29 0.12 0.15% |
The etf owns a Beta (Systematic Risk) of 0.86, which attests to possible diversification benefits within a given portfolio. JP Morgan returns are very sensitive to returns on the market. As the market goes up or down, JP Morgan is expected to follow.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in JP Morgan Exchange Traded are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, JP Morgan may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Investment Analysis - Stock Traders Daily | 11/18/2024 |
JCTR |
JP Morgan Relative Risk vs. Return Landscape
If you would invest 7,386 in JP Morgan Exchange Traded on September 5, 2024 and sell it today you would earn a total of 843.00 from holding JP Morgan Exchange Traded or generate 11.41% return on investment over 90 days. JP Morgan Exchange Traded is currently generating 0.1744% in daily expected returns and assumes 0.742% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than JCTR, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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JP Morgan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JP Morgan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JP Morgan Exchange Traded, and traders can use it to determine the average amount a JP Morgan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2351
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average JP Morgan is performing at about 18% 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 JP Morgan by adding it to a well-diversified portfolio.
JP Morgan Fundamentals Growth
JCTR Etf prices reflect investors' perceptions of the future prospects and financial health of JP Morgan, and JP Morgan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JCTR Etf performance.
| Total Asset | 19.39 M | |||
About JP Morgan Performance
Assessing JP Morgan's fundamental ratios provides investors with valuable insights into JP Morgan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JP Morgan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in securities included in index. Jpmorgan Carbon is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund retains 99.69% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JCTR that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.