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JPMorgan historical price analysis

 
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JPMorgan Chase

Stock@New York Stock Exchange 
United States USD
     
Use JPMorgan Chase Co historical price analysis together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Performance History

Price Growth (%)  
JPMorgan   Market   
 
The price series of JPMorgan for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 has a statistical range of 6.09 with a coefficient of variation of 3.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 50.22. The median price for the last 30 days is 49.67. The company completed 3:2 stock split on June 12, 2000. . JPMorgan Chase Co completed dividends distribution on July 3, 2013.
 Open High Low Close Volume
05/24/2013  52.90    53.66    52.72    53.66    18,343,221  
05/23/2013  52.82    53.79    52.66    53.35    25,299,869  
05/22/2013  53.43    54.96    53.29    53.63    46,851,598  
05/21/2013  52.53    53.67    52.45    53.02    37,122,039  
05/20/2013  52.28    52.63    51.91    52.29    22,020,134  
05/17/2013  51.26    52.33    51.25    52.30    26,095,658  
05/16/2013  50.87    51.66    50.84    50.97    21,391,585  
05/15/2013  50.20    51.43    50.15    51.09    27,470,078  
05/14/2013  49.77    50.42    49.66    50.23    24,190,788  
05/13/2013  48.84    49.70    48.61    49.67    23,987,718  
05/10/2013  49.05    49.23    48.64    48.96    16,200,456  
05/09/2013  49.70    49.81    48.92    49.04    18,103,144  
05/08/2013  49.22    49.99    49.11    49.76    23,565,162  
05/07/2013  48.57    49.39    48.26    49.14    24,291,602  
05/06/2013  47.71    48.39    47.57    48.18    20,830,656  
05/03/2013  48.63    48.70    46.98    47.57    43,273,931  
05/02/2013  48.25    48.25    47.71    48.08    15,529,736  
05/01/2013  48.76    48.91    47.85    48.01    17,614,723  
04/30/2013  48.96    49.25    48.72    49.01    13,805,540  
04/29/2013  49.08    49.10    48.65    48.92    13,498,061  
04/26/2013  48.86    49.09    48.61    48.88    13,931,035  
04/25/2013  49.02    49.63    48.89    49.00    19,063,807  

JPMorgan Market Capitalization

JPMorgan Chase Co is rated fourth overall in market capitalization category among related companies. Market capitalization of Money Center Banks industry is currently estimated at about 1.87 Trillion. JPMorgan retains roughly 203.33 Billion in market capitalization claiming about 11% of all equities under Money Center Banks industry.
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JPMorgan Current Alpha Analysis

Risk Adjusted Performance0.2147
Jensen Alpha0.2632
Total Risk Alpha0.0638
Sortino Ratio0.2248
Treynor Ratio0.4825

 
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