JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $252.51
  • Support level
    $226.75
  • Resistance level
    $256.99
  • Beta
    1.1
  • RSI (14-day)
    71.3
  • JPM is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 21.1%.
  • Volatility is forecast to rise over the next month.
  • JPM is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, JPM is overbought. Odds slightly favor a short-term price reversal.
52-week range
52-week low 52-week high Price as % of range
$190.51 $279.95 73.2%
Moving averages
200 day 50 day 20 day 10 day
$234.06 $241.02 $234.71 $242.55

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
    5.7%
  • In the next month
    16.2%
  • In the next year
    55.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.8%
Last month 24.0%
Current estimate 21.1%
Next month forecast 28.6%