JPMORGAN CHASE & CO (CMC.DE) Stock Technical Analysis
FRA:CMC - US46625H1005 - Common Stock
252.5 EUR
-7.55 (-2.9%)
We assign a technical rating of 10 out of 10 to CMC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CMC is showing a nice and steady performance.
Warning: CMC has an average volume of 1202 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that CMC is one of the better performing stocks in the market, outperforming 83% of all stocks. On top of that, CMC also shows a nice and consistent pattern of rising prices.
CMC 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 CMC is lagging the market slightly.
CMC is an average performer in the Banks industry, it outperforms 58% of 96 stocks in the same industry.
In the last month CMC has a been trading in a tight range between 247.70 and 261.35.
Considerably lower volume is observed in the last couple of days.
Although CMC 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
200.14
271.45
4 important support areas can be observed.
- A support zone ranging from 247.12 to 251.13. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @241.80 from a horizontal line in the daily time frame.
- Support @211.39 from a trend line in the weekly time frame.
- Support @202.16 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @260.75 from a horizontal line in the daily time frame.
- A resistance zone ranging from 267.40 to 268.76. 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 | NEUTRAL | NEUTRAL | The short term trend for CMC.DE is neutral. |
| ChartMill Relative Strength | 83.78 | POSITIVE | CMC.DE has a high relative strength, it outperformed 83.78% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CMC.DE is below 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) | 49.12 | NEUTRAL | The RSI value for CMC.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.06 | POSITIVE | The MACD value suggests CMC.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 65.21 | NEUTRAL | The Stochastics value for CMC.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.46 | LOW VOLATILITY | The low ATR as a percentage value for CMC.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 21.91 | NEUTRAL | The ADX value for CMC.DE suggests a possible start of a new 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 |
|---|---|---|---|
| 255.92 | 251.14 | 4.78 (1.87%) | 25.00% |
| An entry @255.92. This is a Buy Stop order right above the 10 day moving average. | An exit @251.14. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.78 points, which is 1.87%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.47%. |
- 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 (9/5/2025, 7:00:00 PM)
252.5
-7.55 (-2.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-2.9%
1 Week-2.11%
2 Weeks0.86%
1 Month1.94%
3 Month8.28%
6 Month14.05%
12 Month30.9%
2 Year81.39%
3 Year131.23%
5 Year208.49%
10 Year357.93%
15 YearN/A
Volatility
ATR(14)3.94
ATR(20)%1.46%
ATR Inc117.42%
Range Today10.2
ADR(20)3.36
ADR(20)%1.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.78
Mansfield0.02
10 Day High261.35
10 Day Low251.15
20 Day High261.35
20 Day Low247.7
52 Week High269.85
52 Week Low178.92
CS1 End251.13
CR1 Start260.75
Volume & EV
DER(3)-0.98%
DER(5)-1.03%
Volume883
Volume Incr-8.14%
Vol(5)718.8
Vol(50)1.20K