JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $301.42
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Support level$289.62
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Resistance levelN/A
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Beta1.0
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RSI (14-day)69.9
- JPM is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to rise over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $204.32 | $301.42 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $260.93 | $291.21 | $293.38 | $295.74 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.0%
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In the next month13.7%
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In the next year53.1%
| Period | Value |
|---|---|
| Historical (5 year) | 25.5% |
| Last month | 22.7% |
| Current estimate | 18.4% |
| Next month forecast | 24.3% |