JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $310.03
  • Support level
    $298.32
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    52.5
  • JPM is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$210.28 $316.06 95.3%

Moving averages
200 day 50 day 20 day 10 day
$268.52 $300.67 $309.46 $312.75

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
    6.9%
  • In the next month
    14.0%
  • In the next year
    51.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.3%
Last month 18.9%
Current estimate 25.3%
Next month forecast 24.8%