JPM Eurozone's market value is the price at which a share of JPM Eurozone trades on a public exchange. It measures the collective expectations of JPM Eurozone Research investors about its performance. JPM Eurozone is trading at 33.35 as of the 21st of July 2025, a 0.12% down since the beginning of the trading day. The etf's lowest day price was 33.35. With this module, you can estimate the performance of a buy and hold strategy of JPM Eurozone Research and determine expected loss or profit from investing in JPM Eurozone over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
JPM
JPM Eurozone '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 JPM Eurozone'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 JPM Eurozone.
0.00
04/22/2025
No Change 0.00
0.0
In 3 months and 1 day
07/21/2025
0.00
If you would invest 0.00 in JPM Eurozone on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding JPM Eurozone Research or generate 0.0% return on investment in JPM Eurozone over 90 days.
JPM Eurozone 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 JPM Eurozone'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 JPM Eurozone Research upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPM Eurozone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPM Eurozone's standard deviation. In reality, there are many statistical measures that can use JPM Eurozone historical prices to predict the future JPM Eurozone's volatility.
At this point, JPM Eurozone is very steady. JPM Eurozone Research holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPM Eurozone Research, which you can use to evaluate the volatility of the entity. Please check out JPM Eurozone's risk adjusted performance of 0.1754, and Market Risk Adjusted Performance of (6.31) to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The etf retains a Market Volatility (i.e., Beta) of -0.021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JPM Eurozone are expected to decrease at a much lower rate. During the bear market, JPM Eurozone is likely to outperform the market.
Auto-correlation
-0.14
Insignificant reverse predictability
JPM Eurozone Research has insignificant reverse predictability. Overlapping area represents the amount of predictability between JPM Eurozone time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JPM Eurozone Research price movement. The serial correlation of -0.14 indicates that less than 14.0% of current JPM Eurozone price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
0.12
JPM Eurozone Research lagged returns against current returns
Autocorrelation, which is JPM Eurozone etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JPM Eurozone's etf expected returns. We can calculate the autocorrelation of JPM Eurozone returns to help us make a trade decision. For example, suppose you find that JPM Eurozone has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
JPM Eurozone regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JPM Eurozone etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JPM Eurozone etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JPM Eurozone etf over time.
Current vs Lagged Prices
Timeline
JPM Eurozone Lagged Returns
When evaluating JPM Eurozone's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JPM Eurozone etf have on its future price. JPM Eurozone autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JPM Eurozone autocorrelation shows the relationship between JPM Eurozone etf current value and its past values and can show if there is a momentum factor associated with investing in JPM Eurozone Research.
Regressed Prices
Timeline
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