JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $264.95
  • Support level
    $250.86
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    58.6
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$193.78 $279.95 85.0%
Moving averages
200 day 50 day 20 day 10 day
$241.68 $250.68 $264.86 $265.95

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
    5.3%
  • In the next month
    15.1%
  • In the next year
    53.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.0%
Last month 18.5%
Current estimate 19.4%
Next month forecast 26.6%