JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $297.56
  • Support level
    $288.88
  • Resistance level
    $301.58
  • Beta
    1.2
  • RSI (14-day)
    30.9
  • 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.

52-week range
52-week low 52-week high Price as % of range
$210.28 $316.06 85.2%

Moving averages
200 day 50 day 20 day 10 day
$271.80 $302.59 $308.33 $303.92

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
    8.1%
  • In the next month
    14.8%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.2%
Last month 18.0%
Current estimate 29.9%
Next month forecast 26.2%