JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $317.21
  • Support level
    $293.04
  • Resistance level
    $320.03
  • Beta
    1.1
  • RSI (14-day)
    57.4
  • 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 fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$210.28 $320.41 97.6%

Moving averages
200 day 50 day 20 day 10 day
$282.30 $307.69 $311.11 $314.25

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
    7.0%
  • In the next month
    14.0%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.1%
Last month 26.2%
Current estimate 25.6%
Next month forecast 24.7%