JPMorgan Stock Price on October 31, 2022
| JPM Stock | USD 142.71 1.06 0.74% |
Below is the normalized historical share price chart for JPMorgan Chase Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JPMorgan Chase stands at 142.71, as last reported on the 3rd of October, with the highest price reaching 143.59 and the lowest price hitting 142.35 during the day.
If you're considering investing in JPMorgan Stock, it is important to understand the factors that can impact its stock price. JPMorgan Chase holds Efficiency (Sharpe) Ratio of -0.0174, which attests that the entity had -0.0174% of return per unit of volatility over the last 3 months. Our approach towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. JPMorgan Chase exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out JPMorgan Chase risk adjusted performance of 0.0155, and Market Risk Adjusted Performance of 0.0178 to validate the risk estimate we provide.
As of 3rd of October 2023, Net Income Common Stock is likely to drop to about 34.7 B. As of 3rd of October 2023, Price to Book Value is likely to grow to 1.43. Also, Price to Earnings Ratio is likely to grow to 12.91. JPMorgan Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 1978 | 200 Day MA 140.8975 | 50 Day MA 150.1662 | Beta 1.0958 |
JPMorgan |
Sharpe Ratio = -0.0174
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JPM |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Chase is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Chase by adding JPMorgan Chase to a well-diversified portfolio.
Price Book 1.5335 | Price Sales 3.1647 | Shares Float 2.9 B | Dividend Share 4 | Wall Street Target Price 159.87 |
JPMorgan Chase Main Headline on 31st of October 2022
JPMorgan Chase dividend paid on 31st of October 2022 |
JPMorgan Chase Valuation on October 31, 2022
It is possible to determine the worth of JPMorgan Chase on a given historical date. On October 31, 2022 JPMorgan was worth 125.7 at the beginning of the trading date compared to the closed value of 123.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Chase stock. Still, in general, we apply an absolute valuation method to find JPMorgan Chase'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 JPMorgan Chase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Chase's related companies.
| Open | High | Low | Close | Volume | |
| 125.29 | 126.28 | 123.33 | 123.33 | 11,859,470 | |
10/31/2022 | 125.70 | 127.43 | 123.14 | 123.14 | 13,295,170 |
| 126.87 | 128.28 | 125.36 | 125.36 | 13,386,950 |
| Backtest JPMorgan Chase | | | JPMorgan Chase History | | | JPMorgan Chase Valuation | Previous | Next |
JPMorgan Chase Trading Date Momentum on October 31, 2022
| On November 01 2022 JPMorgan Chase Co was traded for 125.36 at the closing time. Highest JPMorgan Chase's price during the trading hours was 128.28 and the lowest price during the day was 125.36 . The net volume was 13.4 M. The overall trading history on the 1st of November contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.80% . The trading delta at closing time to current price is 7.71% . |
JPMorgan Chase Fundamentals Correlations and Trends
By evaluating JPMorgan Chase'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 JPMorgan Chase's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JPMorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JPMorgan Chase Stock history
JPMorgan Chase 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 JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan 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 JPMorgan Chase stock prices may prove useful in developing a viable investing in JPMorgan Chase
| Last Reported | Projected for 2023 | ||
| Weighted Average Shares | 3 B | 3 B | |
| Weighted Average Shares Diluted | 3 B | 3 B | |
| Issuance Purchase of Equity Shares | -3.2 B | -3.4 B |
JPMorgan Chase Quarterly Market Capitalization |
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JPMorgan Chase Stock Technical Analysis
JPMorgan Chase 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.
Price Boundaries
JPMorgan Chase Period Price Range
Low | October 31, 2022 | High |
125.70 | 123.14 |
| -2.56 | -2.04% |
JPMorgan Chase October 3, 2023 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Chase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Chase shares will generate the highest return on investment. By undertsting and applying JPMorgan Chase stock market strength indicators, traders can identify JPMorgan Chase Co entry and exit signals to maximize returns
| Accumulation Distribution | 447589.0 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 125.29 | |||
| Day Typical Price | 124.57 | |||
| Price Action Indicator | (3.43) | |||
| Period Momentum Indicator | 19.57 |
JPMorgan Chase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan stock's direction in advance. Along with the technical and fundamental analysis of JPMorgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan 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.
| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0975 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.0078 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the CEO Directory module to screen CEOs from public companies around the world.
Complementary Tools for JPMorgan Stock analysis
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 0.721 | Dividend Share 4 | Earnings Share 15.55 | Revenue Per Share 45.697 | Quarterly Revenue Growth 0.206 |
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.