JP Morgan Technical Analysis

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JPM -- USA Stock  

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As of the 14th of July 2020, JP Morgan owns the market risk adjusted performance of 0.0778, semi deviation of 3.03, and standard deviation of 3.48. JP Morgan Chase technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for JP Morgan, which can be compared to its peers in the sector. Please check out JP Morgan Chase standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if JP Morgan Chase is priced more or less accurately, providing market reflects its prevailing price of 97.65 per share. Given that JP Morgan Chase has jensen alpha of (0.11), we strongly advise you to confirm JP Morgan's latest market performance to make sure the company can sustain itself sooner or later.

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Target PriceAdvice# of Analysts
107.0Hold12Odds
JP Morgan Chase current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most JP Morgan 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 JP Morgan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JP Morgan Chase, talking to its executives and customers, or listening to JP Morgan conference calls.
JP Morgan Analyst Advice Details
JP Morgan 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 JP Morgan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JP Morgan 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...

JP Morgan Chase Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of JP Morgan Chase volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

JP Morgan Chase Trend Analysis

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

JP Morgan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JP Morgan Chase applied against its price change over selected period. The best fit line has a slop of   0.12  , which may imply that JP Morgan Chase will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 554.34, which is the sum of squared deviations for the predicted JP Morgan price change compared to its average price change.

About JP Morgan 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 JP Morgan Chase 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 JP Morgan Chase based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JP Morgan Chase stock first instead of the macroeconomic environment surrounding JP Morgan Chase . By analyzing JP Morgan'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 JP Morgan'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 JP Morgan specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 2020 (projected)
PPandE Turnover8.059.036.998.16
Calculated Tax Rate31.9220.3418.2224.79

JP Morgan July 14, 2020 Technical Indicators

Most technical analysis of JP Morgan stock 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 JP Morgan from various momentum indicators to cycle indicators. When you analyze JP Morgan 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0629
Market Risk Adjusted Performance0.0778
Mean Deviation2.71
Semi Deviation3.03
Downside Deviation3.19
Coefficient Of Variation3106.29
Standard Deviation3.48
Variance12.12
Information Ratio(0.011439)
Jensen Alpha(0.11)
Total Risk Alpha(0.17)
Sortino Ratio(0.012477)
Treynor Ratio0.0678
Maximum Drawdown17.33
Value At Risk(4.93)
Potential Upside5.79
Downside Variance10.19
Semi Variance9.2
Expected Short fall(3.00)
Skewness0.4012
Kurtosis0.2787

JP Morgan July 14, 2020 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 JP Morgan 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.
Accumulation Distribution  969,906  
Daily Balance Of Power  0.45  
Rate Of Daily Change  1.01  
Day Median Price  97.74  
Day Typical Price  97.71  
Price Action Indicator  0.60  
Please see Risk vs Return Analysis. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page