JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $329.05
  • Support level
    $311.95
  • Resistance level
    N/A
  • Beta
    0.9
  • 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 range

52-week low 52-week high Price as % of range
$282.78 $335.12 89.2%

Moving averages

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.

  • In the next week
    5.6%
  • In the next month
    13.6%
  • In the next year
    42.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.4%
Last month 26.7%
Current estimate 20.7%
Next month forecast 24.1%