JPMorgan Chase (Germany) Probability of Future Stock Price Finishing Under 181.05
| CMC Stock | 238.25 0.20 0.08% |
JPMorgan |
JPMorgan Chase Target Price Odds to finish below 181.05
The tendency of JPMorgan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 181.05 or more in 90 days |
| 238.25 | 90 days | 181.05 | about 8.44 |
Based on a normal probability distribution, the odds of JPMorgan Chase to drop to 181.05 or more in 90 days from now is about 8.44 (This JPMorgan Chase Co probability density function shows the probability of JPMorgan Stock to fall within a particular range of prices over 90 days) . Probability of JPMorgan Chase price to stay between 181.05 and its current price of 238.25 at the end of the 90-day period is about 89.63 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.75 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JPMorgan Chase will likely underperform. Additionally JPMorgan Chase Co has an alpha of 0.1006, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JPMorgan Chase Price Density |
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Predictive Modules for JPMorgan Chase
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan Chase. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan Chase's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JPMorgan Chase Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Chase is not an exception. The market had few large corrections towards the JPMorgan Chase's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPMorgan Chase Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Chase within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 16.56 | |
Ir | Information ratio | 0.09 |
JPMorgan Chase Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPMorgan Chase for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Chase can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by institutions such as insurance companies |
JPMorgan Chase Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JPMorgan Stock often depends not only on the future outlook of the current and potential JPMorgan Chase's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JPMorgan Chase's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 B | |
| Cash And Short Term Investments | 773.1 B |
JPMorgan Chase Technical Analysis
JPMorgan Chase's future price can be derived by breaking down and analyzing its technical indicators over time. JPMorgan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPMorgan Chase Co. In general, you should focus on analyzing JPMorgan Stock price patterns and their correlations with different microeconomic environments and drivers.
JPMorgan Chase Predictive Forecast Models
JPMorgan Chase's time-series forecasting models is one of many JPMorgan Chase's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary JPMorgan Chase's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about JPMorgan Chase
Checking the ongoing alerts about JPMorgan Chase for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPMorgan Chase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 72.0% of the company shares are held by institutions such as insurance companies |
Additional Tools for JPMorgan Stock Analysis
When running JPMorgan Chase's price analysis, check to measure JPMorgan Chase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Chase is operating at the current time. Most of JPMorgan Chase's value examination focuses on studying past and present price action to predict the probability of JPMorgan Chase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Chase's price. Additionally, you may evaluate how the addition of JPMorgan Chase to your portfolios can decrease your overall portfolio volatility.