Jpmorgan Mid Cap Fund Analysis
JMVQX Fund | USD 42.75 0.08 0.19% |
Jpmorgan Mid Cap is undervalued with Real Value of 46.6 and Hype Value of 42.75. The main objective of Jpmorgan Mid fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Mid Cap is worth, separate from its market price. There are two main types of Jpmorgan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jpmorgan Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Jpmorgan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jpmorgan Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Jpmorgan |
Jpmorgan Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Jpmorgan Mid Cap retains 96.88% of assets under management (AUM) in equities. Large To learn more about Jpmorgan Mid Cap call the company at 800-480-4111.Jpmorgan Mid Cap Investment Alerts
The fund retains 96.88% of its assets under management (AUM) in equities |
Jpmorgan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jpmorgan Mid's market, we take the total number of its shares issued and multiply it by Jpmorgan Mid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Jpmorgan Mid Cap Mutual Fund Constituents
WMB | Williams Companies | Stock | |
STI | Solidion Technology | Stock | |
TROW | T Rowe Price | Stock | |
LSXMK | Liberty Media | Stock | |
ETR | Entergy | Stock | |
AVB | AvalonBay Communities | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
HLT | Hilton Worldwide Holdings | Stock | |
RJF | Raymond James Financial | Stock | |
EQT | EQT Corporation | Stock | |
JIMXX | Jpmorgan Trust I | Money Market Fund | |
AMP | Ameriprise Financial | Stock | |
FITB | Fifth Third Bancorp | Stock | |
HIG | Hartford Financial Services | Stock | |
LH | Laboratory of | Stock | |
ITT | ITT Inc | Stock | |
SRE | Sempra Energy | Stock | |
MSI | Motorola Solutions | Stock | |
EIX | Edison International | Stock | |
KSS | Kohls Corp | Stock | |
BBY | Best Buy Co | Stock | |
MHK | Mohawk Industries | Stock | |
MTB | MT Bank | Stock | |
ZBH | Zimmer Biomet Holdings | Stock | |
WEC | WEC Energy Group | Stock | |
AZO | AutoZone | Stock | |
L | Loews Corp | Stock | |
XEL | Xcel Energy | Stock |
Technical Drivers
As of the 29th of November, Jpmorgan Mid retains the Downside Deviation of 0.6188, risk adjusted performance of 0.1378, and Market Risk Adjusted Performance of 0.1529. Jpmorgan Mid technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Jpmorgan Mid Cap Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jpmorgan Mid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jpmorgan Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Mid Predictive Daily Indicators
Jpmorgan Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jpmorgan Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 42.75 | |||
Day Typical Price | 42.75 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) |
Jpmorgan Mid Forecast Models
Jpmorgan Mid's time-series forecasting models are one of many Jpmorgan Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jpmorgan Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jpmorgan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jpmorgan Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jpmorgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Jpmorgan Mid. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index at the time of purchase.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Jpmorgan Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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