JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $232.44
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Support levelN/A
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Resistance level$236.98
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Beta1.1
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RSI (14-day)26.1
- JPM is one of this month's worst performers with a return of -15.9 percent, underperforming 90 percent of stocks in the S&P-100.
- 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.
- With RSI < 30, JPM is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$180.08 | $279.95 | 57.8% |
200 day | 50 day | 20 day | 10 day |
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$227.79 | $257.22 | $253.31 | $239.81 |
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 week10.4%
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In the next month18.3%
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In the next year47.3%
Period | Value |
---|---|
Historical (5 year) | 32.4% |
Last month | 21.2% |
Current estimate | 38.2% |
Next month forecast | 32.3% |