JP Morgan Stock Technical Analysis

JPM
 Stock
  

USD 115.82  0.56  0.48%   

As of the 29th of June, JP Morgan owns the standard deviation of 1.89, and Market Risk Adjusted Performance of (0.25). JP Morgan Chase technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for JP Morgan, which can be compared to its peers in the sector. Please check out JP Morgan Chase standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if JP Morgan Chase is priced more or less accurately, providing market reflects its prevailing price of 115.82 per share. Given that JP Morgan Chase has jensen alpha of (0.09), we strongly advise you to confirm JP Morgan's latest market performance to make sure the company can sustain itself sooner or later.
  
Refresh

JP Morgan Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JP Morgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JP Morgan
JP Morgan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

JP Morgan Analyst Consensus

Target PriceAdvice# of Analysts
181.47Buy15Odds
JP Morgan Chase current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JP Morgan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JP Morgan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JP Morgan Chase, talking to its executives and customers, or listening to JP Morgan conference calls.
JP Morgan Analyst Advice Details
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...

JP Morgan Chase Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JP Morgan Chase volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

JP Morgan Chase Trend Analysis

Use this graph to draw trend lines for JP Morgan Chase. You can use it to identify possible trend reversals for JP Morgan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JP Morgan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

JP Morgan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JP Morgan Chase applied against its price change over selected period. The best fit line has a slop of   -0.23  , which may imply that the returns on investment in JP Morgan Chase will continue to fail. It has 122 observation points and a regression sum of squares at 2008.73, which is the sum of squared deviations for the predicted JP Morgan price change compared to its average price change.

About JP Morgan Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of JP Morgan Chase on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of JP Morgan Chase based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JP Morgan Chase stock first instead of the macroeconomic environment surrounding JP Morgan Chase. By analyzing JP Morgan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of JP Morgan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to JP Morgan specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
PPandE Turnover6.994.884.76.67
Calculated Tax Rate18.2217.7318.8524.35

JP Morgan June 29, 2022 Technical Indicators

Most technical analysis of JP Morgan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for JP Morgan from various momentum indicators to cycle indicators. When you analyze JP Morgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

JP Morgan June 29, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as JP Morgan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Risk vs Return Analysis. Note that the JP Morgan Chase information on this page should be used as a complementary analysis to other JP Morgan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for JP Morgan Stock 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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
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.
Quarterly Earnings Growth YOY
-0.42
Market Capitalization
341.8 B
Quarterly Revenue Growth YOY
-0.2
Return On Assets
0.0111
Return On Equity
0.15
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.