JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $289.48
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Support levelN/A
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Resistance level$306.16
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Beta1.0
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RSI (14-day)37.9
- Volatility is forecast to fall over the next month.
- JPM is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $210.28 | $334.61 | 68.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $300.13 | $311.34 | $304.92 | $298.49 |
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 week7.7%
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In the next month14.4%
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In the next year50.5%
| Period | Value |
|---|---|
| Historical (5 year) | 24.4% |
| Last month | 18.1% |
| Current estimate | 28.4% |
| Next month forecast | 25.5% |