JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $336.47
  • Support level
    $318.74
  • Resistance level
    N/A
  • Beta
    1.0
  • RSI (14-day)
    62.2
  • 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.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$282.84 $339.22 95.5%

Moving averages
200 day 50 day 20 day 10 day
$309.08 $315.08 $330.57 $333.38

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
    6.4%
  • In the next month
    13.4%
  • In the next year
    42.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.4%
Last month 20.3%
Current estimate 23.6%
Next month forecast 23.8%