JPMorgan Chase (Germany) Technical Analysis
CMC Stock | EUR 227.85 2.65 1.18% |
As of the 22nd of December, JPMorgan Chase retains the market risk adjusted performance of 17.4, and Risk Adjusted Performance of 0.1289. JPMorgan Chase technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JPMorgan Chase variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if JPMorgan Chase is priced correctly, providing market reflects its last-minute price of 227.85 per share.
JPMorgan Chase Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPMorgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPMorganJPMorgan |
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.
JPMorgan Chase Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JPMorgan Chase volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JPMorgan Chase Trend Analysis
Use this graph to draw trend lines for JPMorgan Chase Co. You can use it to identify possible trend reversals for JPMorgan Chase 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 JPMorgan Chase price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JPMorgan Chase Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JPMorgan Chase Co applied against its price change over selected period. The best fit line has a slop of 0.81 , which means JPMorgan Chase Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24680.01, which is the sum of squared deviations for the predicted JPMorgan Chase price change compared to its average price change.About JPMorgan Chase 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 JPMorgan Chase Co 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 JPMorgan Chase Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JPMorgan Chase price pattern first instead of the macroeconomic environment surrounding JPMorgan Chase. By analyzing JPMorgan Chase'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 JPMorgan Chase'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 JPMorgan Chase specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPMorgan Chase December 22, 2024 Technical Indicators
Most technical analysis of JPMorgan 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 JPMorgan from various momentum indicators to cycle indicators. When you analyze JPMorgan 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 Performance | 0.1289 | |||
Market Risk Adjusted Performance | 17.4 | |||
Mean Deviation | 1.12 | |||
Semi Deviation | 0.7664 | |||
Downside Deviation | 1.1 | |||
Coefficient Of Variation | 645.33 | |||
Standard Deviation | 2.06 | |||
Variance | 4.25 | |||
Information Ratio | 0.1394 | |||
Jensen Alpha | 0.3091 | |||
Total Risk Alpha | 0.2518 | |||
Sortino Ratio | 0.2621 | |||
Treynor Ratio | 17.39 | |||
Maximum Drawdown | 17.57 | |||
Value At Risk | (1.19) | |||
Potential Upside | 2.9 | |||
Downside Variance | 1.2 | |||
Semi Variance | 0.5874 | |||
Expected Short fall | (1.40) | |||
Skewness | 3.99 | |||
Kurtosis | 24.41 |
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.
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