JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $302.55
  • Support level
    N/A
  • Resistance level
    $306.25
  • Beta
    1.1
  • RSI (14-day)
    51.3
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$210.28 $334.61 78.3%

Moving averages
200 day 50 day 20 day 10 day
$296.99 $315.12 $308.11 $312.92

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
    9.1%
  • In the next month
    14.7%
  • In the next year
    49.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.4%
Last month 34.3%
Current estimate 33.4%
Next month forecast 26.1%