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JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks
Sector: Financials
Stock price data as of 12/01/2023
Closing price: 156.84
Support price level: $151.71
Resistance price level: N/A
Relative strength index (14-day RSI) 89.9
Beta 0.98
  • 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 week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 12.1%.

  • Volatility is forecast to rise over the next month.

  • With RSI > 70, JPM is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$124.91 $158.00 96.9%
200 day 50 day 20 day 10 day
$142.89 $146.22 $150.09 $153.99
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
32.1% 25.8% 12.1% 24.1%
There is an estimated 5% probability that the stock price of JPMorgan Chase and Co will fall by more than:
  • 3.3% in the next week.

  • 13.7% in the next month.

  • 41.3% in the next year.