JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $332.99
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Support levelN/A
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Resistance level$347.51
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Beta0.9
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RSI (14-day)27.1
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $282.84 | $365.18 | 63.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $322.14 | $350.14 | $339.37 | $332.56 |
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 week7.0%
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In the next month14.1%
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In the next year42.6%
| Period | Value |
|---|---|
| Historical (5 year) | 24.3% |
| Last month | 22.7% |
| Current estimate | 25.8% |
| Next month forecast | 24.8% |