Insights for JPMorgan Chase & Co.
New York Stock Exchange: JPM
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
275.8 (-0.4%)
Open 277.27 (-0.53%)
High (Upside %) 278.55 (1.0%)
Low (Downside %) 274.715 (0.39%)
P. Close 276.9 (-0.4%)
Open-High % 0.46%
Open-Low % 0.92%
Low-High % 1.4%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.46%
Open-Low % 0.92%
Low-High % 1.4%
Open-Close % -0.53%
Low-Close % 0.39%
High-Close % 0.99%

JPM is a Stock listed in the US on the New York Stock Exchange under the ticker 'JPM'

Company Profile

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.

source:https://finance.yahoo.com/JPM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 276.68
43.04% hit
276.25
54.64% hit
276.31
13.26% hit
277.64
41.11% hit
278.44
16.45% hit
275.62
44.83% hit
278.2
43.5% hit
277.0
54.64% hit
Average Volatility 275.05
29.11% hit
273.81
35.74% hit
275.19
13.73% hit
276.23
30.97% hit
280.63
14.59% hit
277.85
31.9% hit
280.6
31.37% hit
279.47
35.74% hit
High Volatility 269.32
4.18% hit
267.21
3.32% hit
271.73
3.85% hit
272.41
3.32% hit
285.3
3.85% hit
284.28
4.44% hit
286.68
4.51% hit
286.37
3.32% hit

JPM's predicted prices using open from of 277.27 and data until date . Current Price is 275.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
747.35 B 747350000000.0 747.35 nan B 13.53 14.51 7.26 4.53 2.3 6.81 33.16% 43.79% 1.33% 16.22% 162.15 B 162150000000.0 162.15 3.00% nan B 19.74 -1.90% 1.42 tn 1420000000000.0 1420.0 929.2 B 929200000000.0 929.2 -129539.99999999999 mn -129540000000.0 -129.54 nan B 0.46% 73.84%

source:https://finance.yahoo.com/JPM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.04% 1.0% (278.55) 1.0% (278.55) 1.0% (278.55) 1.0% (278.55) 1.0% (278.55) 1.0% (278.55) 1.0% (278.55)
Downside % (low) 15.81% 5.11% (261.7009) 13.44% (238.74) 20.53% (219.17) 30.78% (190.9) 37.41% (172.62) 63.28% (101.28) 81.85% (50.07)
Spread % -14.77% -4.11% -12.44% -19.54% -29.79% -36.41% -62.28% -80.85%

JPM's price used for computing the stats is 275.8 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.18% 14.51% 24.28% 28.17% 57.51% 83.94% 397.21%
Last Price 275.8 275.8 275.8 275.8 275.8 275.8 275.8 275.8
Trend-Previous Close 275.8 267.3 240.85 221.92 215.19 175.1 149.94 55.47

JPM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.7% 1.44% 1.45%
Up 1.91% 1.44% 1.42%
Down -0.18% -0.18% 0.22%
5D Opportunity: SELL-APPROACHING
returns: 3.18% (3.34%), p.close: 267.3
entry: 276.22, exit: 275.02, return: 0.43%
Metric Mean Median Stdev
Overall 1.59% 1.43% 1.08%
Up 1.75% 1.5% 1.06%
Down -0.14% -0.04% 0.19%
5D Opportunity: SELL-ACTIVE
returns: 3.18% (2.81%), p.close: 267.3
entry: 274.81, exit: 274.01, return: 0.29%
Metric Mean Median Stdev
Overall 2.81% 2.1% 2.37%
Up 2.98% 2.14% 2.28%
Down -0.27% 0% 0.47%
5D Opportunity: SELL-APPROACHING
returns: 3.18% (5.26%), p.close: 267.3
entry: 281.35, exit: 279.24, return: 0.75%
Metric Mean Median Stdev
Overall 1.54% 1.26% 3.2%
Up 2.61% 1.59% 3.11%
Down -1.06% -0.43% 1.34%
5D Opportunity: SELL-APPROACHING
returns: 3.18% (5.72%), p.close: 267.3
entry: 282.6, exit: 279.21, return: 1.2%
Metric Mean Median Stdev
Overall 1.01% 1.12% 3.31%
Up 2.3% 1.66% 2.51%
Down -1.33% -0.42% 1.97%
5D Opportunity: SELL-APPROACHING
returns: 3.18% (4.82%), p.close: 267.3
entry: 280.17, exit: 279.14, return: 0.37%
Metric Mean Median Stdev
Overall 0.93% 1.11% 3.07%
Up 2.16% 1.67% 2.16%
Down -1.23% -0.43% 1.87%
5D Opportunity: SELL-APPROACHING
returns: 3.18% (4.32%), p.close: 267.3
entry: 278.84, exit: 278.47, return: 0.13%
2W window
Metric Mean Median Stdev
Overall 5.53% 4.63% 2.97%
Up 5.7% 5.02% 2.91%
Down -0.05% 0% 0.13%
2W Opportunity:
returns: 4.14% (8.61%), p.close: 264.84
entry: 287.65, exit: 284.98, return: 0.93%
Metric Mean Median Stdev
Overall 5.31% 5.28% 3.31%
Up 5.48% 5.47% 3.2%
Down -0.39% 0% 0.58%
2W Opportunity:
returns: 4.14% (8.68%), p.close: 264.84
entry: 287.83, exit: 287.61, return: 0.08%
Metric Mean Median Stdev
Overall 2.94% 2.92% 4.49%
Up 4.38% 3.49% 3.91%
Down -1.63% -1.29% 1.84%
2W Opportunity:
returns: 4.14% (8.29%), p.close: 264.84
entry: 286.8, exit: 284.48, return: 0.81%
Metric Mean Median Stdev
Overall 1.96% 1.63% 4.65%
Up 3.84% 2.75% 3.39%
Down -2.19% -1.29% 2.57%
2W Opportunity: SELL-APPROACHING
returns: 4.14% (7.23%), p.close: 264.84
entry: 283.99, exit: 281.47, return: 0.89%
Metric Mean Median Stdev
Overall 1.84% 1.97% 4.12%
Up 3.6% 3.18% 2.85%
Down -1.9% -0.87% 2.52%
2W Opportunity: SELL-APPROACHING
returns: 4.14% (6.45%), p.close: 264.84
entry: 281.93, exit: 280.96, return: 0.34%
1M window
Metric Mean Median Stdev
Overall 8.34% 10.29% 5.61%
Up 8.74% 10.33% 5.17%
Down -2.53% -1.49% 2.48%
1M Opportunity: SELL-ACTIVE
returns: 14.51% (13.91%), p.close: 240.85
entry: 274.35, exit: 279.15, return: -1.75%
Metric Mean Median Stdev
Overall 6.1% 8.38% 6.3%
Up 8.11% 10.16% 5.25%
Down -2.55% -1.45% 2.6%
1M Opportunity: SELL-ACTIVE
returns: 14.51% (13.36%), p.close: 240.85
entry: 273.03, exit: 276.21, return: -1.17%
Metric Mean Median Stdev
Overall 3.9% 4.2% 5.99%
Up 6.75% 6.39% 4.57%
Down -3.49% -2.72% 2.91%
1M Opportunity: SELL-ACTIVE
returns: 14.51% (11.32%), p.close: 240.85
entry: 268.12, exit: 265.39, return: 1.02%
Metric Mean Median Stdev
Overall 3.85% 4.68% 5.38%
Up 6.38% 6.4% 4.07%
Down -3.01% -1.9% 3.01%
1M Opportunity: SELL-ACTIVE
returns: 14.51% (10.45%), p.close: 240.85
entry: 266.02, exit: 265.07, return: 0.36%

JPM's symbol current price is 275.8 (0.0%) as on . Yesterday's close was 275.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.63% 40.0% 50.0% 34.85% 36.36% 36.11% 38.1%
Open-Low (> 1.0%) 22.54% 20.0% 18.18% 28.79% 35.61% 28.17% 34.92%
Open-Close-Up (> 0.5%) 45.31% 60.0% 40.91% 28.79% 31.06% 35.32% 33.33%
Open-Close-Down (> 0.5%) 29.75% 40.0% 18.18% 27.27% 31.06% 25.0% 26.85%
Low-Close-Up (> 1.0%) 37.51% 40.0% 40.91% 27.27% 35.61% 39.68% 40.74%
High-Close-Down (> 1.0%) 15.26% 0% 18.18% 33.33% 32.58% 28.17% 33.33%

JPM's symbol win percent is computed basis data from date