Jpmorgan Smartretirement Technical Analysis

JSMCX -- USA Fund  

USD 18.26  0.10  0.55%

As of the 10th of July, Jpmorgan Smartretirement retains the downside deviation of 1.56, risk adjusted performance of 0.363, and market risk adjusted performance of 0.5933. Jpmorgan Smartretirement 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Jpmorgan Smartretirement, which can be compared to its competitors. Please check out Jpmorgan Smartretirement coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Jpmorgan Smartretirement is priced fairly, providing market reflects its last-minute price of 18.26 per share.

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Jpmorgan Smartretirement technical mutual fund 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, stock market cycles, or different charting patterns.
A focus of Jpmorgan Smartretirement technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jpmorgan Smartretirement trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Jpmorgan Smartretirement Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jpmorgan Smartretirement volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Jpmorgan Smartretirement Trend Analysis

Use this graph to draw trend lines for Jpmorgan Smartretirement 2030. You can use it to identify possible trend reversals for Jpmorgan Smartretirement as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Jpmorgan Smartretirement price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Jpmorgan Smartretirement Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jpmorgan Smartretirement 2030 applied against its price change over selected period. The best fit line has a slop of   0.034031  , which means Jpmorgan Smartretirement 2030 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.8, which is the sum of squared deviations for the predicted Jpmorgan Smartretirement price change compared to its average price change.

About Jpmorgan Smartretirement Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jpmorgan Smartretirement 2030 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jpmorgan Smartretirement 2030 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Smartretirement stock first instead of the macroeconomic environment surrounding Jpmorgan Smartretirement . By analyzing Jpmorgan Smartretirement's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jpmorgan Smartretirement's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jpmorgan Smartretirement specific price patterns or momentum indicators. Please read more on our technical analysis page.

Jpmorgan Smartretirement July 10, 2020 Technical Indicators

Most technical analysis of Jpmorgan stock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jpmorgan from various momentum indicators to cycle indicators. When you analyze Jpmorgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.363
Market Risk Adjusted Performance0.5933
Mean Deviation1.0
Semi Deviation1.07
Downside Deviation1.56
Coefficient Of Variation501.2
Standard Deviation1.41
Information Ratio0.08
Jensen Alpha0.1979
Total Risk Alpha0.1495
Sortino Ratio0.0723
Treynor Ratio0.5833
Maximum Drawdown9.26
Value At Risk(2.02)
Potential Upside2.34
Downside Variance2.44
Semi Variance1.15
Expected Short fall(1.12)
Please see Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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