Trading Signals: JPM Stock Price Prediction and Forecast

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

Fri. Mar. 19, 2021

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

(JPMorgan Chase )
JPM latest price $155.1400 (-1.59%) ($151.1900 - $155.9400) on Fri. Mar. 19, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.55% (three month average)
RSI   60
Latest Price   $155.1400(-1.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   JPM declines -0.1% a day on average for past five trading days.
Weekly Trend   JPM advances 1.4% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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%)    PAVE(67%)    XLF(67%)
Factors Impacting JPM price   JPM will decline at least -0.775% in a week (0% probabilities).
VIXM(-38%)    UUP(-26%)    VXX(-13%)    TLT(-10%)    SHY(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.775% (StdDev 1.55%)
Hourly BBV -1 ()
Intraday Trend -0.2%

5 Day Moving Average   $155.35(-0.14%)
10 Day Moving Average   $154.77(0.24%)
20 Day Moving Average   $152.81(1.52%)
To recent high   -1.6%
To recent low   27.5%
Market Cap   $472.805b

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 1.77% (three month std-dev: 1.55%) daily (68% of days).

Sample size 16 Average positive next day return: 0.5%(44%) Average negative next day return: -1.05%(56%) Sample size 16 Average positive next three day return: 1.07%(38%) Average negative next three day return: -1.82%(63%) Sample size 16 Average positive next weekly return: 1.24%(38%) Average negative next weekly return: -2.86%(63%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210419

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	Mar_19_2021	131.35	152.81	154.77	155.35	155.42	156.48	155.14(-1.59%)	N/A	N/A	0	-0.1	-3	50	-19	47	52.34	79%	0.46	95.5	1.55%	-1	0.9	60	1.6
2	Mar_18_2021	130.75	152.47	154.38	155.55	155.73	156.83	157.65(1.65%)	UT	OpenLong	75	0.7	99	50	96	106	21.89	82%	0.49	102	1.54%	0.7	1.7	71	1.2
3	Mar_17_2021	130.11	151.87	153.67	154.89	155.2	154.37	155.09(1.03%)	UT	HoldLong	50	0.1	11	-30	-5	57	13.94	81%	0.45	104	1.53%	0.5	1	57	2.1
4	Mar_16_2021	129.53	151.38	153.44	154.9	155.03	154.62	153.51(-1.2%)	N/A	N/A	0	-0.4	-23	-20	-44	42	12.8	81%	0.42	106.5	1.54%	-0.7	0.7	50	1.9
5	Mar_15_2021	128.99	150.96	153.12	154.56	155.05	156.04	155.37(-0.5%)	UD	OpenLong	75	0.2	49	50	42	71	12.08	81%	0.42	110	1.53%	-0.8	1.3	58	2.4

6	Mar_12_2021	128.45	150.28	152.63	154.07	154.1	155.44	156.15(1.19%)	UT	OpenLong	75	0.6	73	60	71	80	12.84	81%	0.44	99.2	1.53%	0.6	1.6	61	1.8
7	Mar_11_2021	127.89	149.46	151.74	153.02	153.22	154.07	154.32(-0.52%)	UD	OpenLong	75	0.3	63	40	64	60	11.77	81%	0.45	84.1	1.54%	0.1	1.2	62	1.5
8	Mar_10_2021	127.32	148.74	151.4	152.27	152.46	152.76	155.13(2.17%)	UT	OpenLong	75	0.6	33	20	27	49	14.33	81%	0.45	78.7	1.54%	1.4	1.4	67	1.2
9	Mar_9_2021	126.75	147.98	151.15	151.82	151.93	152.37	151.83(-0.71%)	UD	OpenLong	75	0	19	20	7	55	16.18	80%	0.43	80.6	1.53%	0.3	0.8	64	1.2
10	Mar_8_2021	126.21	147.41	151.02	151.46	152.09	152.16	152.91(1.33%)	UT	OpenLong	75	0.3	49	20	39	78	17.05	80%	0.43	86.4	1.53%	1	1.2	67	0.4

11	Mar_5_2021	125.67	146.67	150.66	150.98	151.47	151.48	150.91(0.23%)	UD	OpenLong	65	-0	16	10	-4	75	18.45	80%	0.41	90.3	1.52%	-0.6	0.9	70	0.6
12	Mar_4_2021	125.16	146.06	150.4	150.23	151.11	152.01	150.56(-1.54%)	UD	OpenLong	75	0.1	49	60	31	101	20	80%	0.42	91.2	1.53%	-1.1	0.9	72	-0.4
13	Mar_3_2021	124.64	145.31	149.95	150.35	150.41	151.46	152.91(1.93%)	UT	HoldLong	65	0.5	61	50	40	124	14.31	84%	0.44	93.2	1.51%	1.1	1.4	76	0.3
14	Mar_2_2021	124.09	144.36	149.18	150.42	150.47	150.2	150.01(-0.33%)	UD	OpenLong	75	-0.1	49	-10	20	136	14.2	83%	0.4	92.7	1.5%	0.6	1	74	1
15	Mar_1_2021	123.6	143.38	148.67	150.54	150.82	149.36	150.5(2.26%)	N/A	N/A	0	-0	-6	-60	-49	124	14.76	83%	0.42	83.3	1.51%	0.4	1.1	73	1

16	Feb_26_2021	123.08	142.33	147.8	150.33	151.08	150.75	147.17(-2.65%)	N/A	N/A	0	-0.5	-4	-0	-49	131	19.81	74%	0.38	74	1.53%	-1.4	0.7	73	0.5
17	Feb_25_2021	122.61	141.5	147.09	150.5	150.99	152.27	151.18(-1.36%)	UD	OpenLong	75	0.1	97	70	66	190	18.1	81%	0.43	68.8	1.5%	-0.7	1.3	84	0.2
18	Feb_24_2021	122.08	140.35	145.96	149.38	149.6	151.42	153.26(1.76%)	UT	HoldLong	65	0.5	133	90	108	207	15.01	84%	0.48	58.2	1.49%	1.4	1.8	93	1.4
19	Feb_23_2021	121.5	139.23	144.56	147.75	147.82	149.7	150.61(0.8%)	UT	HoldLong	65	0.4	125	90	103	190	16.16	84%	0.45	51.5	1.58%	0.9	1.7	93	1.3
20	Feb_22_2021	120.96	138.27	143.48	146.55	146.16	147.77	149.41(0.94%)	UT	HoldLong	65	0.4	117	70	91	194	11.41	84%	0.44	45.3	1.61%	0.8	1.7	95	1.1

21	Feb_19_2021	120.43	137.45	142.31	144.92	145.07	145.93	148.02(1.67%)	UT	HoldLong	65	0.5	117	40	90	196	11.96	84%	0.45	36	1.62%	1.5	1.8	95	1.5
22	Feb_18_2021	119.89	136.74	141.3	143.17	143.33	144.55	145.59(0.34%)	UT	HoldLong	65	0.4	79	60	46	177	10.58	83%	0.43	26	1.61%	1.6	1.6	86	1.3
23	Feb_17_2021	119.38	136.21	140.26	141.99	142.01	144.2	145.1(0.31%)	UT	HoldLong	65	0.6	123	110	96	202	10.81	83%	0.44	17.9	1.61%	0.9	1.8	88	1.4
24	Feb_16_2021	118.86	135.79	139.12	140.88	140.89	142.11	144.65(2.41%)	UT	OpenLong	75	0.8	124	60	100	195	12.11	85%	0.64	12.6	1.62%	1.5	2	73	1.2
25	Feb_12_2021	118.1	135.42	137.64	139.98	139.74	139.83	141.25(1.42%)	UT	OpenLong	75	0.3	48	-0	16	145	8.32	83%		10.9	1.62%	1.5	1.4	68	1.5
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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