JPP Allocation (Brazil) Fund

JPPA11 Fund  BRL 90.08  0.04  0.04%   

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JPP Allocation is trading at 90.08 as of the 28th of March 2024, a 0.04 percent up since the beginning of the trading day. The fund's open price was 90.04. JPP Allocation has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for JPP Allocation Mogno are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

JPP Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JPP Allocation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPP Allocation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaLarge Blend Funds (View all Themes)
Fund ConcentrationLarge Blend Funds (View all Sectors)
JPP Allocation Mogno [JPPA11] is traded in Brazil and was established 28th of March 2024. The fund is not classified under any group at this time.
Check JPP Allocation Probability Of Bankruptcy

JPP Allocation Target Price Odds Analysis

What are JPP Allocation's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JPP Allocation jumping above the current price in 90 days from now is about 76.33%. The JPP Allocation Mogno probability density function shows the probability of JPP Allocation fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JPP Allocation has a beta of 0.1226. This indicates as returns on the market go up, JPP Allocation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPP Allocation Mogno will be expected to be much smaller as well. Additionally, jPP Allocation Mogno has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 90.08HorizonTargetOdds Above 90.08
23.31%90 days
 90.08 
76.33%
Based on a normal probability distribution, the odds of JPP Allocation to move above the current price in 90 days from now is about 76.33 (This JPP Allocation Mogno probability density function shows the probability of JPP Fund to fall within a particular range of prices over 90 days) .

JPP Allocation Mogno Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPP Allocation market risk premium is the additional return an investor will receive from holding JPP Allocation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPP Allocation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JPP Allocation's alpha and beta are two of the key measurements used to evaluate JPP Allocation's performance over the market, the standard measures of volatility play an important role as well.

JPP Allocation Mogno Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. JPP Allocation Mogno Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe JPP Allocation price patterns.

JPP Allocation Against Markets

Picking the right benchmark for JPP Allocation fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPP Allocation fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPP Allocation is critical whether you are bullish or bearish towards JPP Allocation Mogno at a given time. Please also check how JPP Allocation's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JPP Allocation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy JPP Fund?

Before investing in JPP Allocation, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JPP Allocation. To buy JPP Allocation fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPP Allocation. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase JPP Allocation fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JPP Allocation Mogno fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased JPP Allocation Mogno fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as JPP Allocation Mogno, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in JPP Allocation Mogno?

The danger of trading JPP Allocation Mogno is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPP Allocation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPP Allocation. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPP Allocation Mogno is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPP Allocation Mogno. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running JPP Allocation's price analysis, check to measure JPP Allocation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPP Allocation is operating at the current time. Most of JPP Allocation's value examination focuses on studying past and present price action to predict the probability of JPP Allocation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPP Allocation's price. Additionally, you may evaluate how the addition of JPP Allocation to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JPP Allocation's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPP Allocation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPP Allocation'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.