Trading Signals: JPM Stock Price Prediction and Forecast

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Tue. Jun. 21, 2016

Trading Signals: JPM Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(JPMorgan Chase )
JPM latest price $58.7905 (0.93%) ($58.0341 - $58.8372) on Tue. Jun. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.21% (three month average)
RSI   28
Latest Price   $58.7905(0.93%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   JPM advances 0.3% a day on average for past five trading days.
Weekly Trend   JPM declines -2.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support JPM advance at 0% a week (0% probability)
XLF(87%)    IVE(82%)    IWD(82%)    IWN(77%)    SDY(77%)
Factors Impacting JPM price   JPM will decline at least -0.605% in a week (0% probabilities).
TLT(-34%)    VIXM(-22%)    UUP(-16%)    GLD(-11%)    IGOV(-8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.605% (StdDev 1.21%)
Hourly BBV 0 ()
Intraday Trend 0.4%

Resistance Level   $59.86
5 Day Moving Average   $58.24(0.95%)
10 Day Moving Average   $58.88(-0.15%)
20 Day Moving Average   $59.86(-1.79%)
To recent high   -4.3%
To recent low   9.8%
Market Cap   $179.17b

JPMorgan Chase & Co. is a financial holding company, which provides financial and investment banking services. It offers a range of investment banking products and services in all capital markets, including advising on corporate strategy and structure; capital raising in equity and debt markets; sophisticated risk management; market making in cash securities and derivative instruments; and prime brokerage and research. It operates its business through the following segments: Consumer and Community Banking; Corporate and Investment Bank; Commercial Banking; and Asset and Wealth Management. The Consumer and Community Banking segment serves consumers and businesses through personal service at bank branches and through automated teller machine, online, mobile, and telephone banking. The Corporate and Investment Bank segment offers a suite of investment banking, market-making, prime brokerage, and treasury and securities products and services to a global client base of corporations, investors, financial institutions, government and municipal entities. The Commercial Banking segment delivers services to U.S. and its multinational clients, including corporations, municipalities, financial institutions, and non profit entities. It also provides financing to real estate investors and owners as well as financial solutions, including lending, treasury services, investment banking, and asset management. The Asset and Wealth Management segment provides asset and wealth management services. It offers investment management across all major asset services, including equities, fixed income, alternatives, and money market funds. The company was founded in 1968 and is headquartered in New York, NY.

$. JPM price fluctuates within 2.1% (three month std-dev: 1.21%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160721

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_21_2016	56.66	59.86	58.88	58.24			58.79(0.93%)	DP	OpenShort	-65	0.4	-24	-10000	5	-110	11.61	54%	0.09	-21.9	1.21%	0	-0.8	28	0
2	Jun_20_2016	56.61	59.89	59.06	58.08			58.25(0.14%)	DP	OpenShort	-75	0.1	-34	-10000	-4	-125	12.21	54%	0.05	-19.8	1.21%	0	-1.3	28	0
3	Jun_17_2016	56.58	59.96	59.32	58.24			58.16(0.1%)	DP	OpenShort	-75	-0.1	-35	-10000	-8	-117	15.75	60%	0.09	-9.1	1.26%	0	-1.5	27	0
4	Jun_16_2016	56.53	60.02	59.55	58.53			58.11(0.4%)	DP	OpenShort	-75	-0.4	-38	-10000	-13	-111	16.79	60%	0.09	3.7	1.26%	0	-1.7	31	0
5	Jun_15_2016	56.48	60.12	59.88	59.01			57.88(-0.18%)	DT	OpenShort	-75	-1.1	-35	-10000	-16	-92	16.98	60%	0.09	26	1.26%	0	-2.2	27	0

6	Jun_14_2016	56.43	60.13	60.24	59.62			57.98(-1.88%)	DT	OpenShort	-75	-1.5	-26	-10000	-15	-59	19.51	60%	0.12	40	1.26%	0	-2	38	0
7	Jun_13_2016	56.36	60.14	60.56	60.18			59.09(-0.89%)	DT	OpenShort	-75	-1	-13	-10000	-10	-22	14.38	65%	0.11	54.8	1.24%	0	-0.9	52	0
8	Jun_10_2016	56.3	60.06	60.78	60.55			59.62(-1.41%)	N/A	N/A	0	-0.7	-1	-10000	-4	10	16.68	65%	0.16	55.9	1.24%	0	-0.3	55	0
9	Jun_9_2016	56.21	59.98	60.9	60.7			60.47(-0.77%)	UD	OpenLong	65	-0.2	3	-10000	-5	28	10.82	70%	0.16	57.5	1.23%	0	0.4	63	0
10	Jun_8_2016	56.12	59.85	60.98	60.9			60.94(0.29%)	UD	OpenLong	65	0	11	-10000	-2	49	9.43	70%	0.14	59.8	1.22%	0	0.8	60	0

11	Jun_7_2016	56.04	59.71	60.92	60.98			60.76(-0.34%)	UD	OpenLong	65	-0.1	18	-10000	-1	73	9.92	70%	0.09	59.3	1.25%	0	0.7	72	0
12	Jun_6_2016	55.99	59.53	60.79	61.02			60.97(0.99%)	UD	OpenLong	65	-0	22	-10000	-1	89	13.19	70%	0.16	50.6	1.25%	0	0.9	73	0
13	Jun_3_2016	55.9	59.36	60.64	61.05			60.37(-1.78%)	UD	OpenLong	65	-0.4	26	-10000	-2	108	20.26	70%	0.11	47.1	1.25%	0	0.7	73	0
14	Jun_2_2016	55.84	59.21	60.54	61.12			61.46(0.18%)	UT	OpenLong	75	0.2	33	-10000	1	130	10.64	76%	0.16	41.3	1.22%	0	1.4	75	0
15	Jun_1_2016	55.75	59	60.36	61.07			61.35(0.64%)	UT	OpenLong	75	0.2	42	-10000	6	148	14.03	81%	0.13	35.5	1.23%	0	1.5	75	0

16	May_31_2016	55.68	58.85	60	60.85			60.96(-0.24%)	UD	OpenLong	75	0.1	42	-10000	9	139	15.14	76%	0.13	29.6	1.24%	0	1.5	71	0
17	May_27_2016	55.61	58.76	59.68	60.51			61.11(0.62%)	UT	HoldLong	65	0.5	35	-10000	8	115	10.12	75%	0.11	25.8	1.4%	0	1.8	76	0
18	May_26_2016	55.55	58.64	59.29	60.16			60.73(-0.75%)	UD	OpenLong	75	0.5	30	-10000	7	99	9.43	75%	0.04	17.3	1.41%	0	1.7	70	0
19	May_25_2016	55.53	58.56	58.98	59.85			61.19(1.52%)	UT	OpenLong	75	1.2	29	-10000	7	93	18.94	75%	0.04	11.1	1.41%	0	2.3	75	0
20	May_24_2016	55.51	58.47	58.62	59.57			60.28(1.7%)	UT	OpenLong	75	0.7	32	-10000	13	87	13.84	73%	0.04	4.5	1.41%	0	1.7	69	0

21	May_23_2016	55.49	58.47	58.37	59.04			59.27(-0.08%)	UD	OpenLong	75	0.2	21	-10000	8	61	9.35	60%	0.07	-8.3	1.4%	0	0.9	54	0
22	May_20_2016	55.45	58.42	58.16	58.7			59.31(0.19%)	UT	OpenLong	75	0.6	16	-10000	10	32	11.86	60%	-0.04	-11.6	1.5%	0	0.9	46	0
23	May_19_2016	55.47	58.42	57.97	58.27			59.2(-1.01%)	UD	OpenLong	75	0.9	7	-10000	7	5	16.08	60%	-0.04	-15	1.51%	0	0.8	49	0
24	May_18_2016	55.49	58.43	57.76	57.96			59.81(3.86%)	N/A	N/A	0	1.8	2	-10000	9	-20	24.05	60%	-0.04	-18.9	1.5%	0	1.3	50	0
25	May_17_2016	55.51	58.42	57.51	57.55			57.59(0%)	DP	OpenShort	-65	0	-16	-10000	-2	-58	12.18	53%		-20.6	1.44%	0	-0.8	31	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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