Jpmorgan Chase Co Stock Performance
| JPM Stock | USD 302.55 0.09 0.03% |
JPMorgan Chase has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JPMorgan Chase will likely underperform. JPMorgan Chase currently retains a risk of 1.63%. Please check out JPMorgan Chase potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if JPMorgan Chase will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Chase Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, JPMorgan Chase is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return (5.85) | Year To Date Return (7.04) | Ten Year Return 418.51 | All Time Return 3.1 K |
Forward Dividend Yield 0.0198 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 6 | Dividend Date 2026-01-31 |
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| Begin Period Cash Flow | 624.2 B | |
| Total Cashflows From Investing Activities | -163.4 B |
JPMorgan Chase Relative Risk vs. Return Landscape
If you would invest 29,902 in JPMorgan Chase Co on November 17, 2025 and sell it today you would earn a total of 353.00 from holding JPMorgan Chase Co or generate 1.18% return on investment over 90 days. JPMorgan Chase Co is generating 0.0321% of daily returns assuming volatility of 1.6311% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than JPMorgan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JPMorgan Chase Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 302.55 | 90 days | 302.55 | about 83.71 |
Based on a normal probability distribution, the odds of JPMorgan Chase to move above the current price in 90 days from now is about 83.71 (This JPMorgan Chase Co probability density function shows the probability of JPMorgan Stock to fall within a particular range of prices over 90 days) .
JPMorgan Chase Price Density |
| Price |
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.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 | -0.15 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 9.84 | |
Ir | Information ratio | -0.07 |
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.| JPMorgan Chase Co has about 1.43 T in cash with (42.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 485.97. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: JPMorgan BetaBuilders Canada ETF Reaches New 1-Year High Should You Buy |
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 | 2.8 B | |
| Cash And Short Term Investments | 850.5 B |
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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 369.8 B | ||||
| Shares Outstanding | 2.7 B | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 280.35 B | ||||
| Gross Profit | 168.24 B | ||||
| EBITDA | 72.59 B | ||||
| Net Income | 58.47 B | ||||
| Cash And Equivalents | 1.43 T | ||||
| Cash Per Share | 485.97 X | ||||
| Total Debt | 499.98 B | ||||
| Debt To Equity | 8.50 % | ||||
| Book Value Per Share | 126.99 X | ||||
| Cash Flow From Operations | (42.01 B) | ||||
| Earnings Per Share | 20.03 X | ||||
| Market Capitalization | 823.62 B | ||||
| Total Asset | 4.42 T | ||||
| Retained Earnings | 416.06 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.09 |
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.| JPMorgan Chase Co has about 1.43 T in cash with (42.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 485.97. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: JPMorgan BetaBuilders Canada ETF Reaches New 1-Year High Should You Buy |
- 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.
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 inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Diversified Banks sector continue expanding? Could JPMorgan diversify its offerings? Factors like these will boost the valuation of JPMorgan Chase. Expected growth trajectory for JPMorgan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JPMorgan Chase data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 5.8 | Earnings Share 20.03 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of JPMorgan Chase is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JPMorgan Chase's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Chase represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JPMorgan Chase's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.