Jpmorgan Chase Co Stock Price on September 30, 2024
| JPM Stock | 31.56 0.59 1.91% |
If you're considering investing in JPMorgan Stock, it is important to understand the factors that can impact its price. As of today, the current price of JPMorgan Chase stands at 31.56, as last reported on the 23rd of December, with the highest price reaching 31.74 and the lowest price hitting 31.00 during the day. JPMorgan Chase appears to be very steady, given 3 months investment horizon. JPMorgan Chase holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPMorgan Chase, which you can use to evaluate the volatility of the firm. Please utilize JPMorgan Chase's risk adjusted performance of 0.0888, and Market Risk Adjusted Performance of 0.465 to validate if our risk estimates are consistent with your expectations.
As of the 23rd of December 2024, Total Stockholder Equity is likely to drop to about 313.8 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 2.4 B. JPMorgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMorgan |
Sharpe Ratio = 0.102
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average JPMorgan Chase is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Chase by adding it to a well-diversified portfolio.
Price Book 1.97 | Book Value 115.15 | Enterprise Value -384.3 B | Price Sales 5.8498 | Shares Float 2.8 B |
JPMorgan Chase Valuation on September 30, 2024
It is possible to determine the worth of JPMorgan Chase on a given historical date. On September 30, 2024 JPMorgan was worth 27.5 at the beginning of the trading date compared to the closed value of 27.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Chase stock. Still, in general, we apply an absolute valuation method to find JPMorgan Chase's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan Chase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Chase's related companies.
| Open | High | Low | Close | Volume | |
| 27.92 | 28.10 | 27.84 | 27.90 | 8,515 | |
09/30/2024 | 27.50 | 27.95 | 27.18 | 27.95 | 10,032 |
| 27.43 | 27.63 | 27.33 | 27.35 | 32,125 |
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JPMorgan Chase Trading Date Momentum on September 30, 2024
| On October 01 2024 JPMorgan Chase Co was traded for 27.35 at the closing time. The highest price during the trading period was 27.63 and the lowest recorded bid was listed for 27.33 . The volume for the day was 32.1 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.15% . The trading delta at closing time to the current price is 2.11% . |
JPMorgan Chase Fundamentals Correlations and Trends
By evaluating JPMorgan Chase's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JPMorgan Chase's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JPMorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JPMorgan Chase Stock history
JPMorgan Chase investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan Chase will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPMorgan Chase stock prices may prove useful in developing a viable investing in JPMorgan Chase
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 2.4 B | |
| Net Income Applicable To Common Shares | 41.3 B | 38.5 B |
JPMorgan Chase Stock Technical Analysis
JPMorgan Chase 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.
Price Boundaries
JPMorgan Chase Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
JPMorgan Chase Co cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JPMorgan Chase December 23, 2024 Market Strength
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
JPMorgan Chase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Chase's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1224 | |||
| Treynor Ratio | 0.455 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.