JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $312.47
  • Support level
    $301.47
  • Resistance level
    $324.62
  • Beta
    1.0
  • RSI (14-day)
    36.0
  • 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.

52-week range
52-week low 52-week high Price as % of range
$210.28 $334.61 85.3%

Moving averages
200 day 50 day 20 day 10 day
$289.86 $314.99 $322.54 $321.96

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
    8.7%
  • In the next month
    14.7%
  • In the next year
    48.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.4%
Last month 27.0%
Current estimate 31.9%
Next month forecast 26.0%