JPMorgan Chase and Co (NYSE: JPM)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $303.61
-
Support level$290.87
-
Resistance level$309.78
-
Beta1.2
-
RSI (14-day)49.3
- Down 3.4 percent, JPM is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- JPM is above its 200-day moving average, providing a measure of support for long positions.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $210.28 | $320.41 | 87.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $277.18 | $307.53 | $307.40 | $312.39 |
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 week8.4%
-
In the next month15.3%
-
In the next year51.4%
| Period | Value |
|---|---|
| Historical (5 year) | 25.1% |
| Last month | 30.3% |
| Current estimate | 30.9% |
| Next month forecast | 27.0% |