JPMORGAN CHASE & CO (CMC.DE) Stock Technical Analysis
Europe - FRA:CMC - US46625H1005 - Common Stock
269.9 EUR
+0.8 (+0.3%)
Taking everything into account, CMC scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CMC has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: CMC has an average volume of 1313 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that CMC is one of the better performing stocks in the market, outperforming 88% of all stocks. We also observe that the gains produced by CMC over the past year are nicely spread over this period.
CMC is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CMC has a been trading in the 249.00 - 270.70 range, which is quite wide. It is currently trading near the high of this range.
CMC is an average performer in the Banks industry, it outperforms 61% of 96 stocks in the same industry.
Volume is considerably higher in the last couple of days.
CMC has an excellent technical rating, but the quality of the setup is only medium 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
201.40
272.61
We found 5 important support areas.
- A support zone ranging from 265.41 to 267.40. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 254.00 to 260.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 247.69 to 247.70. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @241.80 from a horizontal line in the daily time frame.
- Support @203.43 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 269.91 to 269.91. 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 | 88.23 | POSITIVE | CMC.DE has a high relative strength, it outperformed 88.23% 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) | 72.53 | OVERBOUGHT | The high RSI value suggests CMC.DE may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.89 | POSITIVE | The MACD value suggests CMC.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 95.46 | OVERBOUGHT | The high Stochastics value suggests CMC.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.59 | LOW VOLATILITY | The low ATR as a percentage value for CMC.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 29.67 | POSITIVE | The high ADX value value for CMC.DE suggests a strong 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 |
|---|---|---|---|
| 269.92 | 265.40 | 4.52 (1.67%) | 25.00% |
| An entry @269.92. This is a Buy Stop order right above the resistance zone. | An exit @265.40. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.52 points, which is 1.67%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.42%. |
- The distance between exit and entry is rather small compared to the average daily movement of CMC. Please evaluate whether better entry and exit points can be found.
- 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 (9/26/2025, 7:00:00 PM)
269.9
+0.8 (+0.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.3%
1 Week1.64%
2 Weeks3.73%
1 Month4.63%
3 Month9.98%
6 Month20.54%
12 Month42.2%
2 Year93.89%
3 Year147.16%
5 Year229.75%
10 Year389.48%
15 YearN/A
Volatility
ATR(14)3.67
ATR(20)%1.59%
ATR Inc-22.29%
Range Today2.65
ADR(20)4.07
ADR(20)%1.51%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.23
Mansfield0.37
10 Day High270.7
10 Day Low259.95
20 Day High270.7
20 Day Low249
52 Week High270.7
52 Week Low178.92
CS1 End267.4
CR1 Start269.91
Volume & EV
DER(3)0.29%
DER(5)0.14%
Volume913
Volume Incr37.14%
Vol(5)1.90K
Vol(50)1.31K