JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $309.87
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Support level$289.44
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Resistance level$314.96
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Beta1.0
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RSI (14-day)72.9
- 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 > 70, JPM is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $228.99 | $334.61 | 79.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $303.11 | $299.40 | $293.00 | $297.18 |
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 week5.0%
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In the next month13.0%
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In the next year51.2%
| Period | Value |
|---|---|
| Historical (5 year) | 24.4% |
| Last month | 26.0% |
| Current estimate | 18.5% |
| Next month forecast | 23.0% |