JPMorgan Chase and Co (NYSE: JPM)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $306.91
  • Support level
    $294.86
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    63.7
  • 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.
  • Up 4.3 percent, JPM is one of this week's biggest gainers.
  • 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
$204.32 $306.91 100.0%

Moving averages
200 day 50 day 20 day 10 day
$263.53 $293.90 $297.45 $300.26

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
    5.8%
  • In the next month
    13.8%
  • In the next year
    53.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.4%
Last month 23.2%
Current estimate 21.2%
Next month forecast 24.4%