JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $305.89
  • Support level
    $305.00
  • Resistance level
    $327.57
  • Beta
    1.1
  • RSI (14-day)
    28.6
  • 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.
  • With RSI < 30, JPM is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$210.28 $334.61 80.7%

Moving averages
200 day 50 day 20 day 10 day
$293.22 $313.29 $313.28 $303.30

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
    5.8%
  • In the next month
    13.7%
  • In the next year
    49.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 23.1%
Current estimate 21.2%
Next month forecast 24.2%