JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $288.76
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Support level$282.38
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Resistance levelN/A
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Beta1.1
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RSI (14-day)47.0
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $204.32 | $299.63 | 90.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $255.84 | $282.95 | $292.49 | $293.32 |
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 week7.6%
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In the next month14.9%
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In the next year53.4%
| Period | Value |
|---|---|
| Historical (5 year) | 25.7% |
| Last month | 26.4% |
| Current estimate | 27.8% |
| Next month forecast | 26.4% |