Trading Signals: JPM Stock Price Prediction and Forecast

^ JPM: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Dec. 10, 2020

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

(JPMorgan Chase )
JPM latest price $120.2700 (-0.64%) ($119.5600 - $120.7780) on Thu. Dec. 10, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.42% (three month average)
RSI   62
Latest Price   $120.2700(-0.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   JPM declines -0.2% a day on average for past five trading days.
Weekly Trend   JPM advances 1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support JPM advance at 0% a week (0% probability)
IWD(74%)    DIA(72%)    IVE(72%)    XLF(69%)    PAVE(67%)
Factors Impacting JPM price   JPM will decline at least -1.21% in a week (0% probabilities).
VIXM(-38%)    UUP(-25%)    VXX(-14%)    TLT(-13%)    IGOV(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.21% (StdDev 2.42%)
Hourly BBV -1.1 ()
Intraday Trend 0.2%

Inflection Point   Yes
5 Day Moving Average   $121.51(-1.02%)
10 Day Moving Average   $120.99(-0.6%)
20 Day Moving Average   $119.11(0.97%)
To recent high   -2.5%
To recent low   29.8%
Market Cap   $366.535b

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 2.64% (three month std-dev: 2.42%) daily (68% of days).

Sample size 13 Average positive next day return: 0.91%(77%) Average negative next day return: -0.7%(23%) Sample size 13 Average positive next three day return: 2.63%(62%) Average negative next three day return: -1.25%(38%) Sample size 13 Average positive next weekly return: 2.85%(69%) Average negative next weekly return: -2.13%(31%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210110

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	Dec_10_2020	103.84	119.11	120.99	121.51	121.25	121.08	120.27(-0.64%)	CR	SmallShort	-20	-0.4	-12	-20	-22	19	13.46	66%	0.21	81.4	2.42%	-1.1	0.4	62	0.9
2	Dec_9_2020	103.62	118.85	121.17	121.7	121.83	121.75	121.05(-0.78%)	UD	OpenLong	75	-0.2	18	-0	8	47	13.07	66%	0.21	102.6	2.42%	-1.3	0.7	64	1
3	Dec_8_2020	103.4	118.62	121.37	121.9	121.66	121.42	122(0.1%)	UD	OpenLong	65	0	11	-20	-5	59	9.55	63%	0.24	125.7	2.42%	0.4	1	63	1.6
4	Dec_7_2020	103.15	118.36	120.99	121.45	121.5	121.9	121.88(-0.38%)	UD	OpenLong	75	0.1	22	20	9	60	9.51	63%	0.23	152.1	2.47%	0.1	1.1	60	1.1
5	Dec_4_2020	102.91	117.47	120.31	120.65	121.24	121.89	122.34(0.91%)	UT	OpenLong	75	0.4	36	50	28	61	13.57	63%	0.21	107.9	2.48%	0.9	1.1	66	1.2

6	Dec_3_2020	102.69	116.61	119.65	120.42	120.4	121.09	121.24(-0.66%)	UD	OpenLong	75	0.2	20	40	8	56	12.89	63%	0.21	101.1	2.49%	0.6	0.9	66	0.9
7	Dec_2_2020	102.47	115.61	119.08	120.58	120.48	120.58	122.04(1.92%)	UT	OpenLong	75	0.2	26	0	14	62	10.69	63%	0.23	89.9	2.49%	1.8	1.1	64	1
8	Dec_1_2020	102.23	114.71	118.47	120.84	120.66	119.71	119.74(1.58%)	UD	OpenLong	65	-0.2	2	-60	-15	54	12.32	63%	0.22	91	2.49%	0.4	0.8	56	1
9	Nov_30_2020	102.01	113.78	118.22	120.46	120.99	120.38	117.88(-2.76%)	UD	OpenLong	65	-0.4	3	-20	-14	53	14.24	60%	0.22	82.2	2.49%	0.4	0.6	52	1.1
10	Nov_27_2020	101.79	112.84	117.89	119.8	120.47	121.61	121.22(-0.66%)	UD	OpenLong	75	0.2	43	80	29	86	5.86	65%	0.38	69.4	2.46%	-2.4	1.1	78	1.1

11	Nov_25_2020	101.4	111.66	117.1	118.67	118.72	121.6	122.03(-1.05%)	UD	OpenLong	75	0.4	85	170	76	111	11.71	65%	0.29	56.2	2.47%	0.7	1.2	76	1.3
12	Nov_24_2020	101.11	110.4	116.34	117.31	117.03	119.32	123.32(4.62%)	UT	HoldLong	65	0.7	105	130	95	133	19.68	66%	0.29	50.9	2.47%	1.5	1.5	81	1.1
13	Nov_23_2020	100.82	109.18	115.57	115.87	115.78	115.85	117.87(2.88%)	UT	OpenLong	75	0.3	51	0	28	119	13.18	64%	0.17	48.2	2.43%	2.1	1.1	71	1.1
14	Nov_20_2020	100.65	108.34	115.43	115.76	115.43	114.73	114.57(-0.86%)	UD	OpenLong	65	-0.2	12	-50	-29	134	12.5	62%	0.22	50.8	2.41%	-0.6	0.8	72	1.2
15	Nov_19_2020	100.43	107.78	114.4	115.66	116.15	115.71	115.56(0.27%)	UD	OpenLong	65	-0	37	-10	-4	159	10.09	62%	0.23	53	2.41%	-0.5	1	75	1.3

16	Nov_18_2020	100.2	107.12	113.36	115.22	116.03	116.14	115.25(-0.74%)	UD	OpenLong	75	0	46	30	2	177	12.49	62%	0.21	53.1	2.41%	-0.5	1.1	76	1.3
17	Nov_17_2020	99.99	106.32	111.97	115.13	115.12	116.6	116.11(-1.01%)	UD	OpenLong	75	0.1	58	90	13	194	14.49	62%	0.23	54.1	2.42%	0.2	1.3	77	1.6
18	Nov_16_2020	99.76	105.5	110.72	115.21	115.13	115.93	117.3(2.82%)	UT	OpenLong	75	0.3	95	50	51	226	19.71	62%	0.25	57	2.44%	1.1	1.7	72	1.6
19	Nov_13_2020	99.51	104.58	109.04	115.13	114.86	113.65	114.08(0.63%)	UT	OpenLong	75	-0.2	54	-80	1	212	11.88	60%	0.17	60.1	2.42%	0.5	1.5	66	1.5
20	Nov_12_2020	99.34	103.91	107.47	112.91	114.98	114.32	113.37(-1.23%)	UD	OpenLong	75	0.1	48	10	6	175	22	60%	0.18	53.9	2.42%	-1.3	1.5	61	1.1

21	Nov_11_2020	99.16	103.28	105.87	111.1	112.7	116.07	114.78(-1.49%)	UD	OpenLong	75	0.6	95	250	71	167	14.25	62%	0.17	48.6	2.42%	-0.9	2	64	1.8
22	Nov_10_2020	98.99	102.5	104.03	108.2	109.51	115.64	116.52(-0.33%)	UD	OpenLong	75	1.6	194	430	200	175	20.45	62%	0.2	39	2.43%	0.8	2.7	69	1.7
23	Nov_9_2020	98.79	101.64	102.19	105.57	105.49	109.33	116.9(13.54%)	UT	OpenLong	75	2.8	171	250	184	132	47.79	62%	0.2	34.7	2.44%	1.8	3.8	68	1.4
24	Nov_6_2020	98.59	100.83	100.45	102.24	102.67	103.37	102.96(-1.33%)	UD	OpenLong	75	0.4	70	60	76	53	12.61	53%	0.04	29.7	1.8%	-0.1	1	56	1.7
25	Nov_5_2020	98.55	100.72	100.47	101.26	101.61	101.66	104.35(4.09%)	UT	OpenLong	75	1.6	28	10	29	23	17.76	53%		24.2	1.8%	1.1	1.8	54	1
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

Click to see actual return for next trading day.