JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $332.38
  • Support level
    N/A
  • Resistance level
    $345.59
  • Beta
    0.8
  • RSI (14-day)
    30.0
  • Volatility is forecast to fall over the next month.
  • JPM is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$282.84 $365.18 63.2%

Moving averages
200 day 50 day 20 day 10 day
$321.77 $352.24 $345.32 $337.92

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.3%
  • In the next month
    14.6%
  • In the next year
    42.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 21.8%
Current estimate 26.8%
Next month forecast 25.8%