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- Securities US
- JPMorgan Chase & Co
JPMorgan Chase & Co
$226.75
-$5.21
-2.25%
21 Apr 18:15
$185.98
$280.25
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.27Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-3.04%Avg.Yield
1.07%
Volatility
2.51%Max MDD
-11.33%Avg. MDD
-4.52%Min Price
RUB 212.31Max Price
RUB 251.16
Protective stop levels
S/L 5%RUB 241.09 | S/L 10%RUB 252.57 | S/L 15%RUB 264.05 | |
|---|---|---|---|
Day | 12.41% | 0.07% | 0.00% |
Week | 49.16% | 12.94% | 2.10% |
Month | 73.72% | 45.93% | 26.00% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-04-14 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-50Bearish reversal2025-03-27 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeDark Clouds CoverIs a candlestick pattern whereby a black candlestick opens above a white candlestick's close and below its midpoint.Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.69% | 1.45% | $230.55 | $234.34 | 1.31B |
| Week | -0.43% | 2.19% | $227.93 | $239.78 | 5.30B |
| Month | -3.34% | 9.17% | $202.16 | $254.67 | 34.42B |
| 3 Months | -11.26% | 2.83% | $202.16 | $280.25 | 90.60B |
| 6 Months | 4.63% | 17.44% | $202.16 | $280.25 | 155.72B |
| Year | 25.71% | 12.45% | $181.41 | $280.25 | 276.56B |
| 3 years | 84.14% | 112.09% | $99.73 | $280.25 | 732.34B |
| 5 years | 170.08% | 119.25% | $80.08 | $280.25 | 1.41T |
| All time | 534.63% | 135.79% | $14.54 | $225.92 | 1.37T |
Volatility
| JPM | By industry | |
|---|---|---|
| Yesterday | 14.59% | 1.43% |
| Week | 3.38% | 2.97% |
| Month | 4.43% | 9.01% |
| 3 Months | 10.51% | 18.36% |
| 6 Months | 15.84% | 24.73% |
| Year | 28.28% | 36.33% |
| 3 years | 43.83% | 67.92% |
| 5 years | 60.95% | 95.00% |
| All time | — | — |
- Sortino
- 0.87
- Sharpe
- 1.02
- Sterling
- 4.26
- Liquidity index
- 7.57
- Alpha
- 0.00014
- Beta
- 0.87
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$645.54B
Capitalization
2.78B
Shares outstanding
Financials
Sector
Banks
Industry
US46625H1005
ISIN
1
Lot size
Mr. James Dimon
CEO
Website
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt market capital-raising services, as well as loan origination and syndication; payments; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and large corporations, as well as investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, estate planning, lending, deposits, and investment management products to high net worth clients. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.