JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $319.40
  • Support level
    $309.59
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    62.5
  • JPM is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.4%.
  • 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
$269.52 $334.61 78.5%

Moving averages
200 day 50 day 20 day 10 day
$306.66 $307.08 $305.90 $311.16

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
    5.0%
  • In the next month
    12.9%
  • In the next year
    41.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 26.2%
Current estimate 18.4%
Next month forecast 22.8%