JPMorgan Chase & Co. JPM
3 ● Neutral
Price (USD)
$327.33
Market Cap
$912.83B
1W Return
-2.0%
1M Return
+9.4%
3M Return
+15.9%
12M Return
+16.2%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 348 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +24%
Sharpe Ratio (52w) 0.58
Beta (52w) 0.93
Drawdown from 52w High -2.3%
Max Drawdown (52w) -15.5%
Dev from Long MA +60.6%
Rel Strength 3M 0.69
Rel Strength 12M 0.59