JP Morgan Stock Price on October 5, 2021 Breakdown

JPM
 Stock
  

USD 112.77  5.04  4.68%   

As of today, the current price of JP Morgan is  112.77 , as last reported on the 4th of October, with the highest price reaching  112.99  and the lowest price hitting  109.86  during the day.
We consider JP Morgan very steady. JP Morgan Chase retains Efficiency (Sharpe Ratio) of 0.0156, which attests that the entity had 0.0156% of return per unit of price deviation over the last 3 months. Our outlook to determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for JP Morgan, which you can use to evaluate the future volatility of the firm. Please check out JP Morgan Chase standard deviation of 1.69, and Market Risk Adjusted Performance of (0.042858) to validate if the risk estimate we provide is consistent with the expected return of 0.0281%.
  

JP Morgan Main Headline on 5th of October 2021

JP Morgan Chase dividend paid on 5th of October 2021

JP Morgan Valuation on October 5, 2021

It is possible to determine the worth of JP Morgan on a given historical date. On October 5, 2021 JP Morgan was worth 167.21 at the beginning of the trading date compared to the closed value of 164.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JP Morgan stock. Still, in general, we apply an absolute valuation method to find JP Morgan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JP Morgan's related companies.
 Open High Low Close Volume
  166.97    170.44    162.31    162.31    14,120,000  
10/05/2021
  167.21    170.14    164.96    164.96    12,292,900  
  167.99    169.10    165.31    165.31    8,692,600  
Backtest JP Morgan  |  JP Morgan History  |  JP Morgan Valuation   PreviousNext  
Open Value 167.21
161.81
Downside
164.96
Closing Value
172.61
Upside

JP Morgan Trading Date Momentum on October 5, 2021

On October 06 2021 JP Morgan Chase was traded for  165.31  at the closing time. Highest JP Morgan's price during the trading hours was 169.10  and the lowest price during the day was  165.31 . The net volume was 8.7 M. The overall trading history on the 6th of October contributed to the next trading period price surge. The trading delta at closing time to the next next day price was 0.21% . The trading delta at closing time to current price is 0.24% .

JP Morgan Chase Fundamentals Correlations and Trends

By evaluating JP Morgan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JP Morgan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JP Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About JP Morgan Stock history

JP Morgan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JP Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JP Morgan Chase will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JP Morgan historical stock prices may prove useful in developing a viable investing in JP Morgan
JPMorgan Chase Co. operates as a financial services company worldwide. JPMorgan Chase Co. was founded in 1799 and is headquartered in New York, New York. JP Morgan operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 278494 people.

JP Morgan Stock Technical Analysis

JP Morgan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of JP Morgan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JP Morgan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

JP Morgan Period Price Range

Low
October 5, 2021
High

 167.21 

  

 164.96 

-2.25-1.35%

JP Morgan October 4, 2022 Market Strength

Market strength indicators help investors to evaluate how JP Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JP Morgan shares will generate the highest return on investment. By undertsting and applying JP Morgan stock market strength indicators, traders can identify JP Morgan Chase entry and exit signals to maximize returns

JP Morgan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JP Morgan stock's direction in advance. Along with the technical and fundamental analysis of JP Morgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JP Morgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please see Risk vs Return Analysis. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

When running JP Morgan Chase price analysis, check to measure JP Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JP Morgan is operating at the current time. Most of JP Morgan's value examination focuses on studying past and present price action to predict the probability of JP Morgan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JP Morgan's price. Additionally, you may evaluate how the addition of JP Morgan to your portfolios can decrease your overall portfolio volatility.
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Is JP Morgan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JP Morgan. If investors know JP Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JP Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JP Morgan Chase is measured differently than its book value, which is the value of JP Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine JP Morgan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.