JPMorgan BetaBuilders Financials
| BBIN Etf | USD 58.45 1.12 1.88% |
Net Expense Ratio 0.0007 | 3 y Sharp Ratio 0.02 |
JPMorgan |
The data published in JPMorgan BetaBuilders' official financial statements typically reflect JPMorgan BetaBuilders' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving JPMorgan BetaBuilders' quantitative information. For example, before you start analyzing numbers published by JPMorgan accountants, it's essential to understand JPMorgan BetaBuilders' liquidity, profitability, and earnings quality within the context of the JPMorgan space in which it operates.
JPMorgan BetaBuilders Etf Summary
JPMorgan BetaBuilders competes with JPMorgan BetaBuilders, JPMorgan Core, JPMorgan BetaBuilders, and JPMorgan Emerging. The fund will invest at least 80 percent of its assets in securities included in the underlying index. Jpmorgan Betabuilders is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46641Q3737 |
| CUSIP | 46641Q373 |
| Region | Global |
| Investment Issuer | JPMorgan |
| Etf Family | JPMorgan |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
JPMorgan BetaBuilders Key Financial Ratios
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan BetaBuilders's current stock value. Our valuation model uses many indicators to compare JPMorgan BetaBuilders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan BetaBuilders competition to find correlations between indicators driving JPMorgan BetaBuilders's intrinsic value. More Info.JPMorgan BetaBuilders International is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 16.64 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPMorgan BetaBuilders' earnings, one of the primary drivers of an investment's value.JPMorgan BetaBuilders Systematic Risk
JPMorgan BetaBuilders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan BetaBuilders volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on JPMorgan BetaBuilders correlated with the market. If Beta is less than 0 JPMorgan BetaBuilders generally moves in the opposite direction as compared to the market. If JPMorgan BetaBuilders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan BetaBuilders is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan BetaBuilders is generally in the same direction as the market. If Beta > 1 JPMorgan BetaBuilders moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan BetaBuilders Thematic Clasifications
JPMorgan BetaBuilders International is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJPMorgan BetaBuilders November 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan BetaBuilders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan BetaBuilders International. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan BetaBuilders International based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan BetaBuilders's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of JPMorgan BetaBuilders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' 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 JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' 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 JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.