View All JPMorgan optionsAs of the 28th of February 2024, Price to Book Value is likely to grow to 1.55. Also, Price to Earnings Ratio is likely to grow to 10.74. Please specify JPMorgan Chase's target price for which you would like JPMorgan Chase odds to be computed.JPMorgan Chase's implied volatility is one of the determining factors in the pricing options written on JPMorgan Chase Co. Implied volatility approximates the future value of JPMorgan Chase based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in JPMorgan Chase Co over a specific time period. For example, 2024-03-01 CALL at $182.5 is a CALL option contract on JPMorgan Chase's common stock with a strick price of 182.5 expiring on 2024-03-01. The contract was last traded on 2024-02-27 at 15:58:59 for $1.77 and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $1.75, and an ask price of $1.8. The implied volatility as of the 28th of February is 22.54.
JPMorgan Chase's future price is the expected price of JPMorgan Chase instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of JPMorgan Chase Co performance during a given time horizon utilizing its historical volatility. Check out JPMorgan Chase Backtesting, JPMorgan Chase Valuation, JPMorgan Chase Correlation, JPMorgan Chase Hype Analysis, JPMorgan Chase Volatility, JPMorgan Chase History as well as JPMorgan Chase Performance.
Closest to current price JPMorgan long CALL Option Payoff at Expiration
JPMorgan Chase Target Price Odds to finish over 183.45
The tendency of JPMorgan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.Considering the 90-day investment horizon JPMorgan Chase has a beta of 0.55. This indicates as returns on the market go up, JPMorgan Chase average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Chase Co will be expected to be much smaller as well. Additionally The company has an alpha of 0.1857, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Predictive Modules for JPMorgan ChaseThere are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan Chase. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of JPMorgan Chase's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of JPMorgan Chase in the context of predictive analytics.
JPMorgan Chase Risk IndicatorsFor the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Chase is not an exception. The market had few large corrections towards the JPMorgan Chase's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPMorgan Chase Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Chase within the framework of very fundamental risk indicators.
JPMorgan Chase Alerts and SuggestionsIn today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPMorgan Chase for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Chase can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JPMorgan Chase Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JPMorgan Stock often depends not only on the future outlook of the current and potential JPMorgan Chase's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JPMorgan Chase's indicators that are reflective of the short sentiment are summarized in the table below.
JPMorgan Chase Technical Analysis
JPMorgan Chase's future price can be derived by breaking down and analyzing its technical indicators over time. JPMorgan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPMorgan Chase Co. In general, you should focus on analyzing JPMorgan Stock price patterns and their correlations with different microeconomic environments and drivers.
JPMorgan Chase Predictive Forecast Models
JPMorgan Chase's time-series forecasting models is one of many JPMorgan Chase's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary JPMorgan Chase's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about JPMorgan Chase
Checking the ongoing alerts about JPMorgan Chase for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPMorgan Chase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:
Check out JPMorgan Chase Backtesting, JPMorgan Chase Valuation, JPMorgan Chase Correlation, JPMorgan Chase Hype Analysis, JPMorgan Chase Volatility, JPMorgan Chase History as well as JPMorgan Chase Performance.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase'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 JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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Is JPMorgan Chase'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 JPMorgan Chase. If investors know JPMorgan 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 JPMorgan Chase 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
Revenue Per Share
Quarterly Revenue Growth
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase'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 JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase'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 JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase'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.