JPMORGAN CHASE & CO (JPM)
US46625H1005 - Common Stock
We assign a technical rating of 9 out of 10 to JPM. Both in the recent history as in the last year, JPM has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, JPM did better than 87% of all other stocks. On top of that, JPM also shows a nice and consistent pattern of rising prices.
JPM is one of the better performing stocks in the Banks industry, it outperforms 83% of 412 stocks in the same industry.
JPM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so JPM is lagging the market slightly.
In the last month JPM has a been trading in the 179.20 - 196.65 range, which is quite wide. It is currently trading near the high of this range.
JPM has an average volume of 9090130 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Although JPM has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
149.77
202.31
When analyzing the support we can see 3 important areas.
- A support zone ranging from 185.77 to 193.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 180.07 to 182.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @151.28 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 200.31 to 200.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.64
Mansfield0.89
10 Day High196.65
10 Day Low188.46
20 Day High196.65
20 Day Low179.2
52 Week High200.94
52 Week Low133.96
Performance
1 Week1.98%
2 Weeks1.33%
1 Month0.09%
3 Month11.79%
6 Month33.61%
12 Month45.9%
2 Year47.96%
3 Year19.12%
5 Year84.65%
10 Year252.08%
15 Year430.22%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.39
RSI(14)60.46
LBB187.45
UBB196.23
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 200.32 | 188.45 | 11.87 (5.93%) | 16.88% |
| An entry @200.32. This is a Buy Stop order right above the resistance zone. | An exit @188.45. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 11.87 points, which is 5.93%. | When investing 16.88% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
JPMORGAN CHASE & CO
NYSE:JPM (5/8/2024, 7:04:00 PM)
Premarket: 195.746 +0.1 (+0.05%)195.65
+3.9 (+2.03%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg2.03%
1 Week1.98%
2 Weeks1.33%
1 Month0.09%
3 Month11.79%
6 Month33.61%
12 Month45.9%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)3.26
ATR(20)%1.97%
ATR Inc
Range Today5.65
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High196.65
10 Day Low188.46
20 Day High196.65
20 Day Low179.2
52 Week High200.94
52 Week Low133.96
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume9.23M
Volume Incr-22.8%
Vol(5)8.05M
Vol(50)9.09M