JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $312.47
  • Support level
    $308.23
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    48.4
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$249.25 $334.61 76.8%

Moving averages
200 day 50 day 20 day 10 day
$304.86 $299.53 $309.65 $312.10

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
    13.3%
  • In the next year
    49.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 23.1%
Current estimate 21.3%
Next month forecast 23.4%