Jpmorgan Chase Co Stock Performance

JPM Stock   35.57  0.21  0.59%   
On a scale of 0 to 100, JPMorgan Chase holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Chase's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Chase is expected to be smaller as well. Please check JPMorgan Chase's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether JPMorgan Chase's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Chase Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, JPMorgan Chase displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0197
Payout Ratio
0.2629
Forward Dividend Rate
0.65
Ex Dividend Date
2025-01-06
1
JPMorgan Chase Takes Significant Stake in Mesoblast - TipRanks
11/20/2024
2
JPMs Aliaga on Market Impact of Geopolitical Events - Marketscreener.com
12/09/2024
3
JPMorgan Chases SWOT analysis stock outlook amid strong performance, challenges - Investing.com
12/12/2024
4
State Street Stock Rating Upgraded by JPMorgan Chase Co. - MarketBeat
12/20/2024
5
JPMorgan, Goldman Sachs, Chip Giant TSMC Set To Kick Off Q4 Earnings Season - Investors Business Daily
01/10/2025
6
Brokers Suggest Investing in JPMorgan Chase Co. Read This Before Placing a Bet - Yahoo Finance
01/30/2025
Begin Period Cash Flow644.2 B
Price Earnings Ratio12.8877
Free Cash Flow54 B
  

JPMorgan Chase Relative Risk vs. Return Landscape

If you would invest  2,906  in JPMorgan Chase Co on November 2, 2024 and sell it today you would earn a total of  651.00  from holding JPMorgan Chase Co or generate 22.4% return on investment over 90 days. JPMorgan Chase Co is generating 0.35% of daily returns and assumes 1.9525% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than JPMorgan, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon JPMorgan Chase is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

JPMorgan Chase Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Chase's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JPMorgan Chase Co, and traders can use it to determine the average amount a JPMorgan Chase's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1792

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average JPMorgan Chase is performing at about 14% 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 Fundamentals Growth

JPMorgan Stock prices reflect investors' perceptions of the future prospects and financial health of JPMorgan Chase, and JPMorgan Chase fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Stock performance.

About JPMorgan Chase Performance

By examining JPMorgan Chase's fundamental ratios, stakeholders can obtain critical insights into JPMorgan Chase's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JPMorgan Chase is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
JPMorgan Chase is entity of Canada. It is traded as Stock on NEO exchange.

Things to note about JPMorgan Chase performance evaluation

Checking the ongoing alerts about JPMorgan Chase for important developments is a great way to find new opportunities for your next move. 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.
Evaluating JPMorgan Chase's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JPMorgan Chase's stock performance include:
  • Analyzing JPMorgan Chase's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JPMorgan Chase's stock is overvalued or undervalued compared to its peers.
  • Examining JPMorgan Chase's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating JPMorgan Chase's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPMorgan Chase's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JPMorgan Chase's stock. These opinions can provide insight into JPMorgan Chase's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JPMorgan Chase's stock performance is not an exact science, and many factors can impact JPMorgan Chase's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.