JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $232.44
  • Support level
    N/A
  • Resistance level
    $236.98
  • Beta
    1.1
  • RSI (14-day)
    26.1
  • JPM is one of this month's worst performers with a return of -15.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$180.08 $279.95 57.8%
Moving averages
200 day 50 day 20 day 10 day
$227.79 $257.22 $253.31 $239.81

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
    10.4%
  • In the next month
    18.3%
  • In the next year
    47.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.4%
Last month 21.2%
Current estimate 38.2%
Next month forecast 32.3%