Jp Morgan Exchange Traded Etf Market Value
| JBND Etf | 53.94 0.02 0.04% |
| Symbol | JBND |
Understanding JP Morgan Exchange requires distinguishing between market price and book value, where the latter reflects JBND's accounting equity. The concept of intrinsic value - what JP Morgan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JP Morgan's price substantially above or below its fundamental value.
Understanding that JP Morgan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JP Morgan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JP Morgan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JP Morgan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JP Morgan's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JP Morgan.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in JP Morgan on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding JP Morgan Exchange Traded or generate 0.0% return on investment in JP Morgan over 90 days. JP Morgan is related to or competes with Vanguard Long-term, Fidelity Advisor, Vanguard Core, Fidelity Freedom, Fidelity Asset, JPMorgan Tech, and NEOS Nasdaq. JP Morgan is entity of United States. It is traded as Etf on NYSE exchange. More
JP Morgan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JP Morgan's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JP Morgan Exchange Traded upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1982 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.82 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2996 |
JP Morgan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JP Morgan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JP Morgan's standard deviation. In reality, there are many statistical measures that can use JP Morgan historical prices to predict the future JP Morgan's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.02) |
JP Morgan February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.1595 | |||
| Semi Deviation | 0.1676 | |||
| Downside Deviation | 0.1982 | |||
| Coefficient Of Variation | 2300.28 | |||
| Standard Deviation | 0.1989 | |||
| Variance | 0.0395 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 0.82 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2996 | |||
| Downside Variance | 0.0393 | |||
| Semi Variance | 0.0281 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.47) |
JP Morgan Exchange Backtested Returns
At this point, JP Morgan is very steady. JP Morgan Exchange retains Efficiency (Sharpe Ratio) of 0.0649, which attests that the entity had a 0.0649 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JP Morgan, which you can use to evaluate the volatility of the entity. Please check out JP Morgan's Standard Deviation of 0.1989, semi deviation of 0.1676, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0117%. The etf owns a Beta (Systematic Risk) of 0.0643, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JP Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding JP Morgan is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
JP Morgan Exchange Traded has virtually no predictability. Overlapping area represents the amount of predictability between JP Morgan time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JP Morgan Exchange price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current JP Morgan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JP Morgan Exchange offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JP Morgan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jp Morgan Exchange Traded Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jp Morgan Exchange Traded Etf:Check out JP Morgan Correlation, JP Morgan Volatility and JP Morgan Performance module to complement your research on JP Morgan. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
JP Morgan technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.