JPMorgan Chase (Germany) Price on September 30, 2024
| CMC Stock | 238.40 5.80 2.49% |
If you're considering investing in JPMorgan Stock, it is important to understand the factors that can impact its price. As of today, the current price of JPMorgan Chase stands at 238.40, as last reported on the 23rd of November, with the highest price reaching 238.60 and the lowest price hitting 231.60 during the day. JPMorgan Chase appears to be very steady, given 3 months investment horizon. JPMorgan Chase holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of volatility over the last 3 months. We have found thirty technical indicators for JPMorgan Chase, which you can use to evaluate the volatility of the firm. Please utilize JPMorgan Chase's risk adjusted performance of 0.1257, and Market Risk Adjusted Performance of 0.1951 to validate if our risk estimates are consistent with your expectations.
JPMorgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMorgan |
Sharpe Ratio = 0.1547
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average JPMorgan Chase is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Chase by adding it to a well-diversified portfolio.
JPMorgan Chase Valuation on September 30, 2024
It is possible to determine the worth of JPMorgan Chase on a given historical date. On September 30, 2024 JPMorgan was worth 186.71 at the beginning of the trading date compared to the closed value of 186.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Chase stock. Still, in general, we apply an absolute valuation method to find JPMorgan Chase's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPMorgan Chase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Chase's related companies.
| Open | High | Low | Close | Volume | |
| 187.35 | 188.84 | 186.19 | 188.52 | 385.00 | |
09/30/2024 | 186.71 | 186.79 | 182.56 | 186.79 | 1,252 |
| 187.70 | 189.11 | 185.18 | 186.99 | 779.00 |
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JPMorgan Chase Trading Date Momentum on September 30, 2024
| On October 01 2024 JPMorgan Chase Co was traded for 186.99 at the closing time. The highest price during the trading period was 189.11 and the lowest recorded bid was listed for 185.18 . The volume for the day was 779. This history from October 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.11% . The trading delta at closing time to the current price is 4.61% . |
JPMorgan Chase Fundamentals Correlations and Trends
By evaluating JPMorgan Chase's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JPMorgan Chase's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JPMorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JPMorgan Chase Stock history
JPMorgan Chase investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan Chase will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPMorgan Chase stock prices may prove useful in developing a viable investing in JPMorgan Chase
JPMorgan Chase Stock Technical Analysis
JPMorgan Chase technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
JPMorgan Chase Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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JPMorgan Chase November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Chase stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Chase shares will generate the highest return on investment. By undertsting and applying JPMorgan Chase stock market strength indicators, traders can identify JPMorgan Chase Co entry and exit signals to maximize returns
JPMorgan Chase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Chase's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1257 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | 0.1851 |
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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.