JPMorgan Stock Technical Analysis

JPM
 Stock
  

USD 131.11  4.05  3.00%   

As of the 5th of December, JPMorgan Chase retains the market risk adjusted performance of 0.2719, and Risk Adjusted Performance of 0.2254. JPMorgan Chase technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for JPMorgan Chase, which can be compared to its competitors. Please check out JPMorgan Chase coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if JPMorgan Chase is priced correctly, providing market reflects its last-minute price of 131.11 per share. Given that JPMorgan Chase Co has jensen alpha of 0.1793, we strongly advise you to confirm JPMorgan Chase's regular market performance to make sure the company can sustain itself at some point in the future.
  

JPMorgan Chase Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPMorgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPMorgan
JPMorgan Chase'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.

JPMorgan Chase Analyst Consensus

Target PriceAdvice# of Analysts
181.47Buy15Odds
JPMorgan Chase Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JPMorgan 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 JPMorgan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JPMorgan Chase, talking to its executives and customers, or listening to JPMorgan conference calls.
JPMorgan Analyst Advice Details
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.
A focus of JPMorgan Chase technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JPMorgan Chase 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...

JPMorgan Chase Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 JPMorgan Chase volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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JPMorgan Chase Trend Analysis

Use this graph to draw trend lines for JPMorgan Chase Co. You can use it to identify possible trend reversals for JPMorgan Chase 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 JPMorgan Chase price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

JPMorgan Chase Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JPMorgan Chase Co applied against its price change over selected period. The best fit line has a slop of   0.55  , which may imply that JPMorgan Chase Co will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 11337.41, which is the sum of squared deviations for the predicted JPMorgan Chase price change compared to its average price change.

About JPMorgan Chase 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 JPMorgan Chase Co 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 JPMorgan Chase Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JPMorgan Chase price pattern first instead of the macroeconomic environment surrounding JPMorgan Chase. By analyzing JPMorgan Chase'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 JPMorgan Chase'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 JPMorgan Chase 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

JPMorgan Chase December 5, 2022 Technical Indicators

Most technical analysis of JPMorgan 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 JPMorgan from various momentum indicators to cycle indicators. When you analyze JPMorgan 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.

JPMorgan Chase December 5, 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 JPMorgan 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. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

When running JPMorgan Chase 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 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 YOY
(0.17) 
Market Capitalization
396.5 B
Return On Assets
0.0098
Return On Equity
0.13
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 JPMorgan Chase value 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.