Home      Tickers | SPY | NQ100 | DOW | Global | Sector ETFs | 3x ETFs | ETF Movers | Stock Movers | Trading Alerts
     ^  JPM:  Intraday  Forecast  Similar  Waves  Research  Timing  Gains  Losses  Strategies  Practice
     Fri. Jan. 15, 2021

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

(JPMorgan Chase )

JPM latest price $139.4300 (-1.23%) ($137.0100 - $141.6500) on Fri. Jan. 15, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Growing Uptrend
Trend Narrative  After Top
Average Daily Price Swing  $7.11 (5.47% one month average)
Average Daily Percentage Swing  2.45% (three month average)
Weekly Trend Force  0.8% (StdDev 2.45%)
Daily Moving Force  0.1%
Correction Force  Weak (0%)
Trend   1.04%
Latest Price  $139.4300(-1.23%)
Forecasted Low Price  138.59(-0.6%)
Forecasted High Price  142.36(2.1%)
Direction of Next Movement  Higher(1.5%)
% Change Needed to Confirm Correction  2% (136.72)
% Change Needed for Trend Reversal  3.9%
Hourly Trend   -0.2% [$139.97(-0.29), $139.86(0.66)]
Complacency  10
Intraday Reversal Probability  N/A.
Daily Trend  JPM advances 0.5% a day on average for past five trading days.
Weekly Trend  JPM advances 5.7% a week on average for past two weeks.
Market Behavior  Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support JPM advance at 0.3% a week (84% probability)
  XLF(95%)    IVE(81%)    IWD(81%)    IWN(81%)    JETS(81%)  
Factors Impacting JPM price  JPM will decline at least -0.4% in a week (52% probabilities).
  BNDX(-56%)    TLT(-55%)    BND(-52%)    SHY(-51%)    VIXM(-45%)  
Explanation   The rally is not sustainable and not supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   1.6
 
Relative Volatility   1.9 (options are extremely expensive)
 
Market Trend Strength  0.7% (StdDev 2.45%)
Hourly BBV   0.1 ()
Intraday Trend   1.5%
  
 

  


Next Hour Price  $138.73(-0.5%)
Inflection Point  Yes
Support Level  $129.97
5 Day Moving Average  $139.84(-0.29%)
10 Day Moving Average  $135.74(2.72%)
20 Day Moving Average  $129.97(7.28%)
To recent high  -1.2%
To recent low  44.4%
Market Cap  $424.927b
 
Option Sentiment  
 
 
Earning Release Date  Fri. Jan. 15, 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  -15.12%
% to Low Target Price  -42.62%
% to High Target Price  3.28%
 
 


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 5.47% (three month std-dev: 2.45%    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

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Pattern
Next
Direction
CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Jan_15_2021129.97 (0.8%)135.74 (1%)139.84 (0.5%) 139.86 139.97(0%)139.43(-1.23%)137.01-141.651.2(1.3)0.1 0.1%0.8%0%1.04% Growing Uptrend  Higher(1.5%)10852.21.62.5After Top 142.46(2.17%)134.28-149.1616.87   -1.2%-44.4% 
2Jan_14_2021129.02 (0.7%)134.53 (1%)139.16 (0.8%) 139.2 140.26(0%)141.17(0.58%)140-142.751.5(1.7)2.1 0.6%1.1%0%1.04% Growing Uptrend  Higher(1.7%)10882.21.92.5Uptrend 145.09(2.78%)138.84-147.7818.31   0%-46.2% 
3Jan_13_2021127.95 (0.7%)132.96 (1.1%)138.1 (1.3%) 137.83 139.75(0%)140.35(0.09%)138.1-140.791.6(1.8)2 1%1.1%0%1.02% Growing Uptrend  Higher(2.1%)10892.11.91.9Growing Uptrend 144.93(3.26%)138.14-146.6214.73   0%-45.4% 
4Jan_12_2021126.82 (0.7%)131.4 (1%)136.34 (2.2%) 137.01 138.14(0%)140.22(1.57%)138.83-141.661.9(2.1)2.3 1.8%1.1%0%0.92% Growing Uptrend  Higher(2.9%)108122.22Growing Uptrend 144.16(2.81%)137.8-145.7517.98   0%-45.2% 
5Jan_11_2021125.74 (0.6%)129.86 (1%)133.43 (1.9%) 134.64 135.91(0%)138.05(1.49%)134.11-138.21.9(2.2)6.2 1%1%0%0.78% Growing Uptrend  Higher(2%)10841.82.21.6Overbought 134.56(-2.53%)129.33-142.4115.64   0%-43% 
 
6Jan_8_2021124.81 (0.5%)128.46 (0.9%)130.99 (1.4%) 131.87 135.88(0%)136.02(0.11%)134.12-136.352(2.2)2.4 1.7%0.8%0%0.66% Growing Uptrend  Higher(2.5%)9811.62.11Overbought 132.29(-2.74%)127.81-139.0312.01   0%-40.9% 
7Jan_7_2021124.01 (0.5%)127.3 (1%)129.2 (1.7%) 129.6 133.36(0%)135.87(3.28%)134.92-138.192.4(2.7)1.5 3%1%-2.6%0.58% Growing Uptrend  Lower(-4%)10771.42.70.6Approaching Top 134.78(-0.8%)129.08-139.4421.8   0%-40.7% 
8Jan_6_2021123.25 (0.5%)125.83 (1%)127.1 (1%) 127.08 127.86(0%)131.55(4.7%)127.88-132.772.3(2.5)1.8 1.3%0.6%-1.5%0.44% Growing Uptrend  Lower(-2.4%)10741.12.6-0.8Overbought 128.27(-2.49%)125.13-132.9824.61   0%-36.3% 
9Jan_5_2021122.73 (0.5%)124.98 (1.1%)125.79 (0.1%) 125.79 125.84(0%)125.65(-0.17%)123.77-126.30.9(1.1)0.6 -0.2%0.4%0%0.42% Uptrend Consolidation  Range(0.3%)10710.91-0.3Uptrend 126.18(0.42%)125.17-126.6213.71   -1.1%-30.2% 
10Jan_4_2021122.55 (0.5%)124.37 (1.2%)125.73 (0.2%) 125.89 126.29(0%)125.87(-0.94%)124.78-127.861.1(1.3)0.6 0.3%0.4%0%0.42% Growing Uptrend  Range(1.2%)9660.91.6-0.7Uptrend 126.35(0.38%)125.27-126.8116.73   -0.9%-30.4% 
 
11Dec_31_2020122.3 (0.5%)123.78 (1.2%)125.46 (0.3%) 125.67 125.74(0%)127.07(1.36%)124.82-127.331.8(2)3.7 0.2%0.4%0%0.4% Growing Uptrend  Range(0.6%)9660.81.71.1Uptrend 127.43(0.28%)126.19-127.958.45   0%-31.6% 
12Dec_30_2020122.02 (0.5%)123.12 (1.3%)125.06 (0.6%) 125.33 125.5(0%)125.36(0.28%)124.9-125.851.3(1.6)-1.1 0.2%0.4%0%0.36% Growing Uptrend  Range(0.6%)9610.71.30.9Growing Uptrend 125.77(0.33%)124.81-126.027.26   0%-30.2% 
13Dec_29_2020121.73 (0.5%)122.62 (1.1%)124.32 (0.2%) 125.01 125.61(0%)125.01(-0.26%)124.89-126.281.3(1.6)0.4 0.4%0.5%0%0.3% Growing Uptrend  Range(1%)9570.71.31.2Growing Uptrend 125.32(0.25%)124.48-125.548.38   -0.3%-31.1% 
14Dec_28_2020121.38 (0.5%)121.96 (0.8%)124.03 (1%) 124.26 125.15(0%)125.34(0.66%)124.79-126.651.7(1.9)0.8 0.7%0.4%0%0.26% Growing Uptrend  Range(1.1%)8580.71.40.8Growing Uptrend 125.63(0.23%)124.65-125.878.02   0%-31.5% 
15Dec_24_2020121.15 (0.6%)121.36 (0.4%)122.78 (0.8%) 123.6 124.42(0%)124.52(-0.44%)123.57-125.551.6(1.8)2 0.9%0.3%0%0.14% Growing Uptrend  Higher(1.4%)7540.61.41Growing Uptrend 124.63(0.09%)123.95-124.84.16   -0.4%-34.4% 
 
16Dec_23_2020121 (0.6%)120.9 (0.1%)121.81 (0.7%) 122.2 123.36(0%)125.07(2.79%)122.35-126.522.2(2.4)2.5 0.6%0.3%-0.5%0.08% Growing Uptrend  Range(0.4%)6590.62.11Uptrend 124.97(-0.08%)124.33-125.2414.9   0%-35% 
17Dec_22_2020120.88 (0.8%)120.9 (-0.3%)120.93 (0.2%) 121.28 122.77(0%)121.67(-1.52%)121.61-123.520.5(0.5)0.5 0.9%0%0%0.02% Uptrend Dip  Higher(1.7%)5480.50.41.2Correction 121.37(-0.25%)121.07-121.7511.16   -1.5%-31.3% 
18Dec_21_2020120.7 (0.7%)120.45 (-0.2%)120.66 (0.9%) 120.76 121.03(0%)123.55(3.75%)121.09-1251.6(1.7)1.6 0.9%0.2%0%0.02% Growing Uptrend  Range(1.1%)4610.61.40.1N/A 122.94(-0.49%)122.05-123.6827.49   0%-33.3% 
19Dec_18_2020120.26 (0.4%)120.23 (-0.3%)119.61 (-0.1%) 119.96 119.79(0%)119.08(-0.49%)118.27-119.88-0.5(-0.6)-1 -0.3%-0.2%0%-0.02% Downtrend Reversal  Range(-0.3%)4570.7-1.21.9Correction 118.29(-0.66%)118.1-119.0828.38   -3.4%-28.5% 
20Dec_17_2020120.12 (0.5%)120.55 (-0.2%)119.7 (-0.1%) 120.13 120.48(0%)119.67(-0.83%)119.58-121.45-0.2(-0.2)0.3 0.2%-0%0%-0% N/A  Range(0.6%)5460.8-1.41.8N/A 119.85(0.15%)119.67-12011.59   -3%-29.1% 
 
21Dec_16_2020119.93 (0.4%)120.71 (-0.2%)119.82 (-0.1%) 119.82 120.13(0%)120.67(0.29%)119.86-121.080.3(0.3)1.5 0.2%-0%0%0% N/A  Range(0.2%)5460.9-0.52.2N/A 120.5(-0.14%)120.3-120.6710.29   -2.1%-30.2% 
22Dec_15_2020119.71 (0.4%)120.84 (-0.2%)119.9 (-0.3%) 119.74 119.78(0%)120.32(1.71%)118.62-120.90.2(0.2)-0.5 -0.1%0.1%0%-0% Uptrend Consolidation  Range(0%)5410.9-0.62.3Correction 120.03(-0.24%)119.8-120.3212.3   -2.4%-29.9% 
23Dec_14_2020119.57 (0.5%)120.8 (-0.1%)120.24 (-0.6%) 120.3 119.51(0%)118.3(-1.05%)118.11-121.42-0.5(-0.5)-4.4 -0.3%0%0%0.04% Downtrend Reversal  Range(0.2%)4540.9-0.91.4Correction 117.26(-0.88%)117-118.311.63   -4.1%-27.7% 
24Dec_11_2020119.39 (0.7%)120.82 (0.2%)120.95 (-0.5%) 120.72 119.69(0%)119.56(-0.59%)118.37-120.020.1(0.1)-1.2 -0.8%-0%0%0.16% Downtrend Reversal  Range(-0.5%)4631-0.21.5Uptrend Consolidation 119.52(-0.03%)119.42-119.859.8   -3%-29% 
25Dec_10_2020119.11 (0.8%)120.99 (0.4%)121.51 (-0.2%) 121.25 121.08(0%)120.27(-0.64%)119.56-120.780.4(0.4)-1.8 -0.5%-0%0%0.28% Downtrend Reversal  Range(-0.2%)5621.10.11.4Uptrend Consolidation 120.04(-0.19%)119.79-120.813.46   -2.5%-29.8% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Pattern
Next
Direction
CRSIScaleRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
Earning Calendar   About   Contact Us  
Copyright ©2016 SmartTrading. All rights reserved. Denver, Colorado, USA