JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $236.20
  • Support level
    $231.70
  • Resistance level
    $264.75
  • Beta
    1.1
  • RSI (14-day)
    43.7
  • Up 12.3 percent, JPM is one of this week's biggest gainers.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$180.08 $279.95 61.5%
Moving averages
200 day 50 day 20 day 10 day
$231.70 $250.43 $236.63 $230.27

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
    16.6%
  • In the next month
    22.7%
  • In the next year
    54.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.0%
Last month 38.9%
Current estimate 61.2%
Next month forecast 40.2%