JPM NASDAQ EQUITY PREMIUM (JEPQ) Technical Analysis
NASDAQ:JEPQ • US46654Q2030
Current stock price
JEPQ Technical Rating and Analysis
Taking everything into account, JEPQ scores 1 out of 10 in our technical rating. JEPQ has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- JEPQ has an average volume of 7002460 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When compared to the yearly performance of all other stocks, JEPQ outperforms 52% of them, which is more or less in line with the market.
- JEPQ 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 JEPQ is lagging the market slightly.
- In the last month JEPQ has a been trading in the 53.51 - 58.08 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
JEPQ Weekly and Daily overview Charts
JEPQ Setup Rating and Analysis
Although the technical rating is bad, JEPQ does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 56.29. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 55.42, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for JEPQ in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
JEPQ Support and Resistance Analysis
53.22
When analyzing the support we notice one important area.
- A support zone ranging from 53.76 to 55.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 56.29 to 57.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 59.10 to 59.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
JEPQ Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for JEPQ is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for JEPQ is down. |
| ChartMill Relative Strength | 52.88 | NEUTRAL | JEPQ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of JEPQ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of JEPQ is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of JEPQ is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.12 | NEUTRAL | The RSI value for JEPQ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests JEPQ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 48.11 | NEUTRAL | The Stochastics value for JEPQ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.73 | LOW VOLATILITY | The low ATR as a percentage value for JEPQ suggests low volalility. |
| Average Directional Index/ADX (14) | 36.77 | POSITIVE | The high ADX value value for JEPQ suggests a strong trend. |
JEPQ Chart- and CandleStick Pattern Analysis
JEPQ Technicals: Chart, Performance Metrics, Trend & Indicators
55.59
+0.07 (+0.13%)
JPM NASDAQ EQUITY PREMIUM / JEPQ TA FAQ
What is the technical rating for JEPQ stock?
ChartMill assigns a technical rating of 1 / 10 to JEPQ.
Can you provide the trend direction for JPM NASDAQ EQUITY PREMIUM?
The current trend direction for JPM NASDAQ EQUITY PREMIUM (JEPQ) is Bearish.
What is the RSI signal for JPM NASDAQ EQUITY PREMIUM (JEPQ) stock?
JPM NASDAQ EQUITY PREMIUM (JEPQ) has an RSI value of 44.1179. This indicates that the stock is currently neutral.
Can you provide the MACD signal for JPM NASDAQ EQUITY PREMIUM?
The MACD indicator for JPM NASDAQ EQUITY PREMIUM (JEPQ) has a value of -0.0563426, indicating a bearish trend.
What is the short term momentum for JPM NASDAQ EQUITY PREMIUM (JEPQ) stock?
The short term momentum for JPM NASDAQ EQUITY PREMIUM (JEPQ) is negative.