JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $297.81
  • Support level
    $292.74
  • Resistance level
    $308.44
  • Beta
    0.9
  • RSI (14-day)
    35.0
  • Volatility is forecast to fall over the next month.
  • JPM is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$260.67 $334.61 53.3%

Moving averages
200 day 50 day 20 day 10 day
$305.32 $300.27 $308.21 $304.32

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
    7.1%
  • In the next month
    14.0%
  • In the next year
    49.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 22.1%
Current estimate 26.2%
Next month forecast 24.7%