JAVA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: JAVA's long-term holding periods show a positive return pattern, indicating potential growth, especially with tech adoption and J.P. Morgan's expertise in value investing boosting confidence.




Bearish Case: Market saturation and competition, along with volatility indicated by SPY, may result in underperformance. Concerns about active management fees and economic uncertainty add to the risk.




Potential Outcomes:

1. Tech gains boost JAVA (50%).

2. Market saturation leads to corrections (30%).

3. Neutral AI trends result in stagnation (20%).




Trading Oracle: Consider a Helium Long Volatility strategy with debit spreads. Targeting a rise above $70 in 6 months aligns with long-term positive returns seen in holding patterns. Capitalize on dips for optimal entry.



January 04, 2025


J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value Forecast

JAVA        J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value











Correlated Assets

Assets that tend to move strongly with JAVA



TT Forecast + Options Trading Strategies   TT  Trane (0.97)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.97)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.96)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.96)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.96)



Uncorrelated Assets

Assets with little price relationship to JAVA



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.01)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.01)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.05)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.06)



Anticorrelated Assets

Assets that tend to move strongly against JAVA



AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.86)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.86)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.87)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.89)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)









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