Trading Signals: JPM Stock Price Prediction and Forecast

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

Thu. Apr. 15, 2021

Trading Signals: JPM Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Thu. Apr. 15, 2021)

(JPMorgan Chase )
JPM latest price $151.2800 (0.05%) ($149.3200 - $151.9400) on Thu. Apr. 15, 2021.

Trend Analysis and Forecast

Trend Pattern   N/A
Trend Narrative   Range Bound
Average Daily Price Swing   $2.09 (1.36% one month average)
Average Daily Percentage Swing   1.38% (three month average)
Weekly Trend Force   -0.1% (StdDev 1.38%)
Daily Moving Force   -0.9%
Rebound Strength   None(0%)
Hourly Trend Strength   -1.04%
Trend   0%
Trend Strength   0.2%
Trend Clarity   -0.07(-0.1/2.09/153.49)
RSI   49
Momentum   1
Latest Price   $151.2800(0.05%)
Forecasted Low Price   149.31(-1.3%)
Forecasted High Price   151.73(0.3%)
Direction of Next Movement   Lower(-1.5%)
% Change Needed to Confirm Rebound   3.4% ((156.37))
% Change Needed for Trend Reversal   2.4%
Hourly Trend -1% [$151.44(-1.59), $153.29(-1.27)]
Stocks Behave Similarly   Similar Stock List
Complacency   5
Intraday Reversal Probability   There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend   JPM declines -0.5% a day on average for past five trading days.
Weekly Trend   JPM advances 0.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support JPM advance at -0% a week (51% probability)
XLC(56%)    UUP(54%)    XLK(50%)    IVW(48%)    SMH(47%)
Factors Impacting JPM price   JPM will decline at least -0.5% in a week (74% probabilities).
USO(-79%)    VXX(-75%)    LIT(-74%)    EWY(-73%)    IBB(-70%)
Trading Plan   Range Trading

Valuation to SPY -2.2

Relative Volatility -0.7 (options are cheap)

Market Trend Strength   -0.6% (StdDev 1.38%)
Hourly BBV -1.3 ()
Intraday Trend 0%

Next Hour Price   $152.43(0.76%)
Resistance Level   $153.49
5 Day Moving Average   $153.76(-1.61%)
10 Day Moving Average   $153.84(-1.66%)
20 Day Moving Average   $153.49(-1.44%)
To recent high   -4%
To recent low   18.3%
Market Cap   $461.042b

Option Sentiment

Earning Release Date   Wed. Apr. 14, 2021
Analyst One Year Target Price   $118.35 ($80.00 - $144.00)
  24 analysts (last updated on Wed. Nov. 18, 2020)
% to Average Target Price   -21.77%
% to Low Target Price   -47.12%
% to High Target Price   -4.81%

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.

$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. JPM price fluctuates within 1.36% (three month std-dev: 1.38% one year average std_dev: 0%) daily (68% of days).
$. JPM price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart Hourly Chart 15 Minute Chart

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Hourly Trend Strength	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Apr_15_2021	153.49 (-0%)	153.84 (0%)	153.76 (-0.5%)	153.29	151.44(0%)	151.28(0.05%)	149.32-151.94	-0.1(-1.1)	-1.3	-0.9%	-0.1%	0%	-1.04%	0%	0.2%	49	1	N/A	Lower(-1%)	5	0	-0.7	Range Bound	151.6(0.21%)	152.1-151.18	10.12	-4%-18.3%
2	Apr_14_2021	153.68 (-0%)	153.99 (0%)	154.53 (-0.5%)	154.56	153.03(0%)	151.21(-1.87%)	150.93-153.83	0.3(-1.2)	-2.1	-0.9%	-0.2%	0%	-0.72%	0.06%	0.2%	54	1	Correction	Range(-0.2%)	6	-2.2	-0.5	N/A	151.95(0.49%)	151.36-152.43	19.92	-4.1%-18.2%
3	Apr_13_2021	153.81 (0%)	154.34 (0.2%)	155.27 (0.2%)	155.14	155.14(0%)	154.09(-1.19%)	152.43-155.2	0.7(0.1)	-1.6	-0.3%	0%	0%	-0.24%	0.16%	0.3%	63	0.9	Downtrend Reversal	Range(0.3%)	7	-1.7	-0.8	Uptrend	154.35(0.17%)	154.04-154.49	15.96	-2.3%-20.5%
4	Apr_12_2021	153.87 (0%)	154.22 (0.2%)	154.96 (0.3%)	155.1	156.1(0%)	155.95(-0.21%)	155.57-157.25	0.7(1)	0.5	0.5%	0.1%	0%	0.21%	0.16%	0.2%	62	1	Growing Uptrend	Higher(0.7%)	8	-1.2	-0.8	Growing Uptrend	156.28(0.21%)	155.54-156.46	12.2	-1.1%-21.9%
5	Apr_9_2021	153.85 (0%)	154.1 (0.2%)	154.5 (0.3%)	154.29	155.13(0%)	156.28(0.75%)	154.97-157.04	0.5(1.2)	1.2	0.5%	0.2%	0%	0.54%	0.14%	0.2%	51	1	Growing Uptrend	Higher(0.7%)	8	-1.2	-1.2	Growing Uptrend	156.51(0.15%)	155.82-156.69	12.09	-0.9%-22.2%

6	Apr_8_2021	153.74 (0%)	153.72 (0%)	153.98 (0.4%)	153.75	154.11(0%)	155.12(0.12%)	152.31-155.51	0.2(0.7)	1.3	0.4%	0.2%	0%	0.48%	0.08%	-0%	44	0.9	N/A	Range(0.6%)	7	-1.3	-1.4	Uptrend	155.26(0.09%)	154.88-155.41	12.33	-1.6%-21.3%
7	Apr_7_2021	153.72 (0%)	153.28 (-0%)	153.41 (0.1%)	153.37	153.45(0%)	154.93(1.57%)	152.65-155.23	-0(0.6)	2	0.1%	0.3%	0%	-0.03%	0%	-0.3%	49	0.9	N/A	Range(0.4%)	6	-1.2	-1.7	Range Bound	154.79(-0.09%)	154.64-154.93	16.88	-1.7%-21.1%
8	Apr_6_2021	153.57 (0%)	152.75 (-0%)	153.32 (-0%)	153.14	153.39(0%)	152.54(-0.7%)	151.86-154.28	-0.1(-0.5)	0.1	-0.1%	0.1%	0%	0.04%	-0.02%	-0.5%	49	0.9	N/A	Range(0.4%)	5	-2.1	-1.9	The Bottom	152.88(0.22%)	152.39-153.27	13.04	-3.2%-19.2%
9	Apr_5_2021	153.6 (0%)	152.61 (-0.2%)	153.34 (-0.2%)	153.58	153.3(0%)	153.62(-0.06%)	152.6-154.94	-0(0)	1.5	0.2%	-0%	0%	0.12%	-0.06%	-0.6%	47	0.8	Downtrend Consolidation	Range(0.2%)	4	-2.1	-2	Correction	152.65(-0.63%)	152.44-153.52	13.04	-2.6%-22.3%
10	Apr_1_2021	153.48 (0.2%)	152.73 (-0.2%)	153.64 (0.2%)	153.26	152.88(0%)	153.71(0.97%)	151.55-153.79	0.1(0.1)	0.6	-0.4%	-0.1%	0%	-0.4%	-0.04%	-0.5%	45	0.9	Growing Downtrend	Range(-0.5%)	5	-1.4	-2.3	Correction	153.43(-0.18%)	153.29-153.61	14.67	-2.5%-22.3%

11	Mar_31_2021	153.33 (0%)	153.06 (-0%)	153.41 (0.2%)	153.67	153.85(0%)	152.23(-1.46%)	152.12-154.49	0.1(-0.5)	-1.3	0.2%	-0.1%	0%	0.04%	-0.04%	-0.2%	47	0.9	N/A Downtrend Pop	Higher(0.8%)	6	-1.5	-1.8	N/A	152.56(0.22%)	152.23-152.85	16.55	-3.4%-21.2%
12	Mar_30_2021	153.38 (0%)	153.33 (-0.2%)	153.08 (0.7%)	153.21	153.64(0%)	154.48(1.18%)	153.88-155.87	0.1(0.5)	0.4	0.4%	0.1%	0%	0.23%	-0.06%	-0%	49	0.9	Uptrend Reversal	Range(0.5%)	5	-0.3	-2.5	N/A	154.25(-0.15%)	153.98-154.48	13.17	-2%-23.2%
13	Mar_29_2021	153.17 (0%)	153.22 (-0.2%)	152.08 (0.2%)	152.27	153.48(0%)	152.68(-1.55%)	151.04-153.73	-0.2(-0.2)	0.4	0.4%	-0.1%	0%	0.32%	-0.1%	0%	53	1	Downtrend Consolidation Downtrend Pop	Higher(1.1%)	4	-1.2	-2.3	Downtrend	152.54(-0.09%)	152.46-152.74	17.19	-3.2%-22.1%
14	Mar_26_2021	153.07 (0%)	153.48 (-0.2%)	151.74 (-0%)	151.65	152.78(0%)	155.09(1.67%)	152.55-155.45	-0.3(0.8)	2.2	0.7%	0%	0%	0.53%	-0.1%	0.3%	54	1.1	Uptrend Reversal	Range(0.7%)	4	-0.2	-2	Correction	154.11(-0.63%)	153.53-154.83	16.67	-1.6%-24.1%
15	Mar_25_2021	152.7 (0%)	153.54 (-0.2%)	151.75 (-0.7%)	151.07	151.06(0%)	152.55(1.28%)	149.33-152.97	-0.5(-0.1)	2.1	-0.1%	-0.1%	0%	0.15%	-0.06%	0.6%	55	1.1	Growing Downtrend	Range(-0.2%)	4	-0.2	-2.2	Correction	151.09(-0.96%)	150.77-152.3	15.55	-3.2%-22%

16	Mar_24_2021	152.64 (0.2%)	153.72 (0%)	152.77 (-0.6%)	151.88	150.53(0%)	150.62(0.78%)	149.86-153.18	-0.2(-0.8)	-0.5	-0.7%	-0.2%	0%	-0.07%	0.04%	0.7%	52	1.1	Downtrend Reversal	Lower(-0.9%)	5	-0.7	-1.8	Downtrend Reversal	149.61(-0.67%)	149.37-150.62	13.06	-4.5%-21%
17	Mar_23_2021	152.77 (0.2%)	154.2 (0.2%)	153.66 (-0.5%)	153.78	151.07(0%)	149.46(-1%)	148.96-152.12	0.1(-1.3)	-1.8	-1.1%	-0.2%	0%	-0.83%	0.12%	0.9%	45	1.1	Downtrend Reversal	Lower(-0.8%)	6	-1.6	-2.2	Uptrend Consolidation	150.36(0.6%)	150.58-149.71	17.03	-5.2%-20%
18	Mar_22_2021	152.86 (0.2%)	154.52 (0.2%)	154.47 (-0.6%)	155.03	153.23(0%)	150.97(-2.69%)	150.61-153.97	0.6(-0.7)	-1	-1.2%	-0.1%	0%	-1.67%	0.2%	1.1%	54	1.1	Downtrend Reversal	Range(0%)	7	-1.5	-1	Uptrend Consolidation	151.54(0.38%)	151.6-151.39	16.89	-4.2%-24.1%
19	Mar_19_2021	152.81 (0.4%)	154.77 (0.2%)	155.35 (-0.1%)	155.42	156.48(0%)	155.14(-1.59%)	151.19-155.94	1.1(0.9)	-0.2	-0.2%	0.2%	0%	-0.03%	0.3%	1.3%	60	1.1	Correction	Higher(0.8%)	8	1	-0.1	After Top	155.5(0.23%)	153.9-156.79	52.34	-1.6%-27.5%
20	Mar_18_2021	152.47 (0.4%)	154.38 (0.4%)	155.55 (0.4%)	155.73	156.83(0%)	157.65(1.65%)	157.11-161.69	1.3(1.7)	0.7	1%	0.4%	0%	1.21%	0.36%	1.3%	71	1.3	Growing Uptrend	Higher(1.4%)	8	1.6	-1.3	Growing Uptrend	158.71(0.67%)	156.72-159.21	21.89	0%-32.4%

21	Mar_17_2021	151.87 (0.4%)	153.67 (0.4%)	154.89 (-0%)	155.2	154.37(0%)	155.09(1.03%)	153.05-156.88	1.1(1)	0.9	%	0.2%	0%	-0.29%	0.34%	1.2%	57	1.3	Uptrend Consolidation	Range(0.2%)	8	0.1	-0.4	Uptrend	155.91(0.53%)	154.54-156.5	13.94	-0.7%-30.2%
22	Mar_16_2021	151.38 (0.4%)	153.44 (0.4%)	154.9 (0.2%)	155.03	154.62(0%)	153.51(-1.2%)	152.19-154.6	1.2(0.7)	-0.7	-0.4%	0.2%	0%	-0.52%	0.36%	1.4%	50	1.4	Uptrend Consolidation	Range(0.4%)	9	-0.1	-0.4	Uptrend	154.55(0.68%)	153.1-155.17	12.8	-1.7%-28.9%
23	Mar_15_2021	150.96 (0.4%)	153.12 (0.2%)	154.56 (0.3%)	155.05	156.04(0%)	155.37(-0.5%)	153.96-156.92	1.3(1.3)	-0.4	0.4%	0.4%	0%	-0.08%	0.34%	1.4%	58	1.4	Growing Uptrend	Higher(1.1%)	9	0.3	0.6	Uptrend	156.33(0.62%)	154.61-157.07	12.08	-0.5%-30.5%
24	Mar_12_2021	150.28 (0.4%)	152.63 (0.2%)	154.07 (0.7%)	154.1	155.44(0%)	156.15(1.19%)	155.07-157.63	1.3(1.6)	0.9	0.7%	0.6%	0%	0.24%	0.34%	1.6%	61	1.6	Growing Uptrend	Higher(1.3%)	8	0.8	0.1	Growing Uptrend	157.51(0.87%)	155.18-158.09	12.84	0%-32%
25	Mar_11_2021	149.46 (0.4%)	151.74 (0.2%)	153.02 (0.5%)	153.22	154.07(0%)	154.32(-0.52%)	153.36-156.15	1.1(1.2)	0	0.7%	0.3%	0%	0.58%	0.26%	1.5%	62	1.8	Growing Uptrend	Higher(1.3%)	7	0.5	-0.2	Uptrend	155.26(0.61%)	153.47-156.03	11.77	-0.5%-30.4%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Strength	RSI	Momentum	Trend Pattern	Next Direction	C	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low