JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $241.63
  • Support level
    $236.55
  • Resistance level
    $264.08
  • Beta
    1.1
  • RSI (14-day)
    32.6
  • Up 4.0 percent, JPM is one of this week's biggest gainers.
  • 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.
52-week range
52-week low 52-week high Price as % of range
$180.08 $279.95 66.6%
Moving averages
200 day 50 day 20 day 10 day
$228.73 $256.85 $244.40 $233.55

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
    6.9%
  • In the next month
    16.2%
  • In the next year
    47.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.3%
Last month 37.2%
Current estimate 25.4%
Next month forecast 28.7%