Use JPMorgan to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JPMorgan will likely underperform.
The median price of JPMorgan for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 49.0 with a coefficient of variation of 2.82. The daily time series for the period is distributed with a sample standard deviation of 1.39, arithmetic mean of 49.3, and mean deviation of 1.07. The Stock received substential amount of media coverage during this period.
JPMorgan Chase Co [JPM] is traded on New York Stock Exchange in USA. It is located in New York, NY and employs 255,898 people. The company currently falls under 'Mega-Cap' category with total capitalization of 198.18 B. JPMorgan Chase Co runs under Financial sector within Money Center Banks industry. This company has 3.79 B outstanding shares of which 39.6 M shares are currently shorted by investors with about 2.1 days to cover shorted positions.
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