JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $253.08
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Support level$225.49
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Resistance level$253.42
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Beta1.1
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RSI (14-day)85.1
- Volatility is forecast to rise over the next month.
- JPM is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, JPM is overbought. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$191.53 | $279.95 | 73.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$235.06 | $240.16 | $242.44 | $248.96 |
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 week5.7%
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In the next month16.2%
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In the next year55.2%
Period | Value |
---|---|
Historical (5 year) | 29.6% |
Last month | 62.2% |
Current estimate | 21.0% |
Next month forecast | 28.7% |