JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $253.08
  • Support level
    $225.49
  • Resistance level
    $253.42
  • Beta
    1.1
  • RSI (14-day)
    85.1
  • 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.
  • With RSI > 70, JPM is overbought. Odds slightly favor a short-term price reversal.
52-week range
52-week low 52-week high Price as % of range
$191.53 $279.95 73.4%
Moving averages
200 day 50 day 20 day 10 day
$235.06 $240.16 $242.44 $248.96

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
    5.7%
  • In the next month
    16.2%
  • In the next year
    55.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.6%
Last month 62.2%
Current estimate 21.0%
Next month forecast 28.7%