JPMorgan Chase & Co. (JPM)Stock
Financial Services · Banks - Diversified · NYQ
JPMorgan Chase & Co. (JPM) is a Financial Services stock listed on NYQ. It is currently trading at $330.83, down 7.1% over the past 30 days and up 4.9% over the past year. Cryptobi's forecasting model estimates a 0.8% decline over the next 7 days based on recent trend (model estimate, not financial advice).
JPMorgan Chase & Co. (JPM) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 4 hours ago
How JPM ranks
- Has a better risk-adjusted return than 68% of tracked instruments Sharpe ratio: 0.77
- Steadier than 61% of tracked instruments Annualised volatility: 24.30%
- Has a deeper drawdown than 30% of tracked instruments Maximum drawdown: -20.54%
- Has a stronger 7-day forecast than 25% of tracked instruments 7-day forecast: -0.76%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 4 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -3.02 (below rolling mean, window=20, threshold=2.0).
No significant event detected recently.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.43 (spike) with price z=-1.00 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 356.3900. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (350.1300 < 351.5500, window=20).
No significant event detected recently.
No significant event detected recently.
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