JPMorgan Chase Stock Forecast - Daily Balance Of Power
| JPM Stock | USD 246.25 3.47 1.39% |
JPMorgan Stock Forecast is based on your current time horizon. Although JPMorgan Chase's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of JPMorgan Chase's systematic risk associated with finding meaningful patterns of JPMorgan Chase fundamentals over time.
JPMorgan |
Open Interest Against 2024-12-06 JPMorgan Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast JPMorgan Chase's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in JPMorgan Chase's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for JPMorgan Chase stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current JPMorgan Chase's open interest, investors have to compare it to JPMorgan Chase's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of JPMorgan Chase is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in JPMorgan. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0576 | 0.7654 |
| Check JPMorgan Chase Volatility | Backtest JPMorgan Chase | Trend Details |
JPMorgan Chase Trading Date Momentum
| On October 10 2024 JPMorgan Chase Co was traded for 212.84 at the closing time. Highest JPMorgan Chase's price during the trading hours was 214.81 and the lowest price during the day was 211.47 . The net volume was 7.9 M. The overall trading history on the 10th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.27% . The trading delta at closing time to current price is 4.58% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for JPMorgan Chase
For every potential investor in JPMorgan, whether a beginner or expert, JPMorgan Chase's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JPMorgan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JPMorgan. Basic forecasting techniques help filter out the noise by identifying JPMorgan Chase's price trends.JPMorgan Chase Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan Chase stock to make a market-neutral strategy. Peer analysis of JPMorgan Chase could also be used in its relative valuation, which is a method of valuing JPMorgan Chase by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JPMorgan Chase Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of JPMorgan Chase's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of JPMorgan Chase's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
JPMorgan Chase Market Strength Events
Market strength indicators help investors to evaluate how JPMorgan Chase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Chase shares will generate the highest return on investment. By undertsting and applying JPMorgan Chase stock market strength indicators, traders can identify JPMorgan Chase Co entry and exit signals to maximize returns.
| Accumulation Distribution | 185605.0 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 247.64 | |||
| Day Typical Price | 247.18 | |||
| Price Action Indicator | (3.12) | |||
| Period Momentum Indicator | (3.47) |
JPMorgan Chase Risk Indicators
The analysis of JPMorgan Chase's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JPMorgan Chase's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jpmorgan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.38 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Diversified Banks space 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 0.009 | Dividend Share 4.6 | Earnings Share 17.98 | Revenue Per Share 56.043 | Quarterly Revenue Growth 0.03 |
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 if JPMorgan Chase is a good investment 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.