JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $252.51
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Support level$226.75
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Resistance level$256.99
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Beta1.1
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RSI (14-day)71.3
- JPM is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 21.1%.
- 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 |
---|---|---|
$190.51 | $279.95 | 73.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$234.06 | $241.02 | $234.71 | $242.55 |
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 year55.3%
Period | Value |
---|---|
Historical (5 year) | 31.8% |
Last month | 24.0% |
Current estimate | 21.1% |
Next month forecast | 28.6% |