JPM

JPMorgan Chase & Co.

JPM · NYQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
79thpercentile
Last 7 sessions
WeakestStrongest

JPM placed in the 79th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.52
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Hold
Not trading
Next day
↑ Up
3% confidence
Next 2 days
↑ Up
12% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.420
Stochastic %K (14)
0.337
Stochastic %D (14)
0.485
Trend
Price vs SMA (20)
−0.005
Price vs EMA (26)
−0.016
Price vs WMA (20)
−0.007
Volatility
Bollinger %B (20/2)
0.343
Bollinger Bandwidth (20/2)
0.031
ATR % (14)
0.019
Volume
OBV change (20)
0.008
Money Flow Index (14)
0.604
Chaikin Money Flow (20)
−0.096
Returns & Statistics
Return (1)
−0.015
Return (2)
−0.011
Overnight gap
−0.011

Technical signals for JPM

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4008
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4197
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4322
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.3368
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.4846
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.2878
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.4465
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.4403
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.3368
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.2623
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.6041
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0243
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0042
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.0291
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.4523
KDJ %D (9)
A further smoothing of KDJ %K.
0.5051
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.3334
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4410
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.1269

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0097
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0049
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0365
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0248
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0370
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0090
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0156
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0225
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0163
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0070
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0066
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0088
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0022
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.1603
+DI (14)
Strength of upward directional movement (0–1).
0.2003
−DI (14)
Strength of downward directional movement (0–1).
0.2310
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0400
Aroon Down (25)
How recently a new low was made (1 = just now).
0.3600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.3200
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0104
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.0223
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.0902
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.0679
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0211

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.3426
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.0309
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0191
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.3366
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.0753
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.3637
Donchian width (20)
Width of the recent high–low channel relative to price.
0.0603
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0104
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0092
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0098
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.1887
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
1.8925

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
0.0080
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.6042
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.0960
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.5021
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.0960
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0059
Force Index (13)
Return times relative volume — the push behind a move.
−0.0095
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.4837
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.1120
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−1.3432
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−1.3468
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.8755
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.4944
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.4145

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0148
Return (2)
Log return over the horizon (positive = up).
−0.0108
Return (3)
Log return over the horizon (positive = up).
−0.0110
Return (5)
Log return over the horizon (positive = up).
−0.0243
Return (10)
Log return over the horizon (positive = up).
−0.0042
Return (20)
Log return over the horizon (positive = up).
−0.0291
Overnight gap
Open vs the prior close — overnight move.
−0.0105
Intraday range
High minus low as a fraction of price — the day's swing.
0.0143
True range
True range (gap-aware swing) as a fraction of price.
0.0185
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.5792
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.8909
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.4822
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
1.2447
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0078
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0081
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0240
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.0941
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.1575
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.0877
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.2735
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.1598
Price z-score (20)
How many standard deviations the price is from its recent average.
−0.6136
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.1998
Return z-score (20)
How unusual the latest return is vs recent returns.
−1.4522
Return z-score (50)
How unusual the latest return is vs recent returns.
−1.2924

Latest signals

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About JPMorgan Chase & Co.

JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer &… JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Sector
Financial Services
Industry
Banks - Diversified
Exchange
NYQ
Currency
USD

News

No recent news about JPM.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.