JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $296.00
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Support level$256.51
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Resistance levelN/A
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Beta1.1
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RSI (14-day)85.3
- 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.
- JPM is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.9%.
- Volatility is forecast to rise over the next month.
- With RSI > 70, JPM is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$194.90 | $296.00 | 100.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$246.07 | $264.97 | $277.05 | $286.28 |
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 week4.6%
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In the next month13.9%
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In the next year53.9%
Period | Value |
---|---|
Historical (5 year) | 26.9% |
Last month | 19.7% |
Current estimate | 16.9% |
Next month forecast | 24.5% |