JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $329.05
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Support level$311.95
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Resistance levelN/A
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Beta0.9
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RSI (14-day)64.1
- 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.
- JPM is one of this month's top performers with a return of 10.9 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall 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 |
|---|---|---|
| $282.78 | $335.12 | 89.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $307.97 | $311.11 | $318.03 | $329.32 |
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 week5.6%
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In the next month13.6%
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In the next year42.2%
| Period | Value |
|---|---|
| Historical (5 year) | 24.4% |
| Last month | 26.7% |
| Current estimate | 20.7% |
| Next month forecast | 24.1% |