JPMORGAN CHASE & CO (CMC.DE) Stock Technical Analysis
FRA:CMC - Deutsche Boerse Ag - US46625H1005 - Common Stock - Currency: EUR
Overall CMC gets a technical rating of 9 out of 10. In the last year, CMC was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Warning: CMC has an average volume of 3386 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
CMC is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Looking at the yearly performance, CMC did better than 80% of all other stocks. However, we also see that CMC couldn't keep up this performance in the last couple of months.
CMC is part of the Banks industry. There are 92 other stocks in this industry, CMC did better than 48% of them.
CMC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CMC is lagging the market slightly.
Besides having an excellent technical rating, CMC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 230.94, a Stop Loss order could be placed below this zone.
More info and screens
193.31
242.01
3 important support areas can be observed.
- A support zone ranging from 225.92 to 230.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @199.59 from a trend line in the weekly time frame.
- Support @195.26 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 233.37 to 235.15. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 239.61 to 239.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CMC.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CMC.DE is up. |
| ChartMill Relative Strength | 80.36 | POSITIVE | CMC.DE has a high relative strength, it outperformed 80.36% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CMC.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CMC.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CMC.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.5 | NEUTRAL | The RSI value for CMC.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.5 | NEGATIVE | The MACD value suggests CMC.DE has a negative trend. |
| Stochastics (14,3) | 54.78 | NEUTRAL | The Stochastics value for CMC.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.97 | LOW VOLATILITY | The low ATR as a percentage value for CMC.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 18.36 | NEGATIVE | The low ADX value for CMC.DE suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 235.16 | 225.91 | 9.25 (3.93%) | 25.00% |
| An entry @235.16. This is a Buy Stop order right above the resistance zone. | An exit @225.91. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 9.25 points, which is 3.93%. | For a 0.98% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- 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.
FRA:CMC (5/30/2025, 10:21:12 AM)
232.7
+0.6 (+0.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.26%
1 Week0.15%
2 Weeks-2.31%
1 Month8.76%
3 Month-7.66%
6 Month-2.48%
12 Month25.85%
2 Year83.33%
3 Year89.16%
5 Year163.57%
10 Year288.58%
15 YearN/A
Volatility
ATR(14)4.68
ATR(20)%1.97%
ATR Inc-14.08%
Range Today0
ADR(20)3.72
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.36
Mansfield0.44
10 Day High239.6
10 Day Low224.6
20 Day High240
20 Day Low218.95
52 Week High269.85
52 Week Low172
CS1 End230.94
CR1 Start233.37
Volume & EV
DER(3)-0.9%
DER(5)-1.89%
Volume20
Volume Incr-3.56%
Vol(5)1.95K
Vol(50)3.39K