JPMorgan Chase & Co. JPM
4 ● Neutral
Price (USD)
$329.05
Market Cap
$917.62B
1W Return
+1.2%
1M Return
+9.9%
3M Return
+13.4%
12M Return
+18.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 346 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +24%
Sharpe Ratio (52w) 0.66
Beta (52w) 0.94
Drawdown from 52w High -1.8%
Max Drawdown (52w) -15.5%
Dev from Long MA +61.8%
Rel Strength 3M 0.76
Rel Strength 12M 0.64