Trading Signals: JPM Stock Price Prediction and Forecast

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Thu. Mar. 24, 2016

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

(JPMorgan Chase )
JPM latest price $55.1416 (-0.77%) ($54.5761 - $55.1694) on Thu. Mar. 24, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.13% (three month average)
RSI   45
Latest Price   $55.1416(-0.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   JPM advances 0.2% a day on average for past five trading days.
Weekly Trend   JPM advances 0.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support JPM advance at 0% a week (0% probability)
XLF(87%)    IVE(82%)    IWD(82%)    IWN(77%)    SDY(76%)
Factors Impacting JPM price   JPM will decline at least -1.065% in a week (0% probabilities).
TLT(-34%)    VIXM(-23%)    UUP(-16%)    GLD(-11%)    IGOV(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.065% (StdDev 2.13%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $55.73(-1.06%)
10 Day Moving Average   $55.27(-0.23%)
20 Day Moving Average   $54.97(0.31%)
To recent high   -10.7%
To recent low   12.1%
Market Cap   $168.05b

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 1.8% (three month std-dev: 2.13%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160424

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_24_2016	56.99	54.97	55.27	55.73			55.14(-0.77%)	UD	OpenLong	75	-0.6	7	-10000	2	22	12.92	43%	-0.11	69.4	2.13%	0	0.2	45	0
2	Mar_23_2016	57.05	54.86	55.19	55.6			55.57(-0.5%)	UD	OpenLong	75	-0	6	-10000	3	13	11.66	44%	-0.09	54.3	2.13%	0	0.6	49	0
3	Mar_22_2016	57.1	54.7	55.12	55.41			55.85(-0.36%)	UD	OpenLong	75	0.3	4	-10000	3	5	12.04	44%	-0.09	37	2.14%	0	0.9	53	0
4	Mar_21_2016	57.15	54.51	54.98	55.22			56.05(-0.03%)	N/A	N/A	0	0.7	3	-10000	4	-1	12.68	46%	-0.05	26.1	2.14%	0	1.3	59	0
5	Mar_18_2016	57.18	54.42	54.91	54.97			56.07(2.94%)	UT	OpenLong	75	0.9	5	-10000	4	7	29.57	44%	-0.07	25.1	2.16%	0	1.4	75	0

6	Mar_17_2016	57.22	54.29	54.85	54.76			54.46(-0.29%)	UD	OpenLong	75	-0.3	3	-10000	0	10	19.4	40%	-0.1	39.4	2.15%	0	0.2	59	0
7	Mar_16_2016	57.28	54.24	54.96	54.73			54.62(-0.47%)	UD	OpenLong	65	-0.1	5	-10000	-1	22	17.42	42%	-0.07	47.6	2.16%	0	0.3	63	0
8	Mar_15_2016	57.32	54.23	54.96	54.77			54.88(0.14%)	UT	OpenLong	75	0.1	11	-10000	1	39	10.91	44%	-0.07	58.7	2.18%	0	0.6	68	0
9	Mar_14_2016	57.36	54.19	55.04	54.69			54.81(-0.37%)	UT	HoldLong	50	0.1	11	-10000	-2	49	13.44	44%	-0.09	63.8	2.21%	0	0.5	68	0
10	Mar_11_2016	57.41	54.12	54.81	54.84			55.01(1.25%)	UT	HoldLong	50	0.1	10	-10000	-2	45	21.05	43%	-0.05	67	2.21%	0	0.8	53	0

11	Mar_10_2016	57.44	53.85	54.66	54.97			54.34(-0.86%)	UD	OpenLong	65	-0.4	9	-10000	-4	48	21.14	43%	-0.05	38.1	2.23%	0	0.3	54	0
12	Mar_9_2016	57.47	53.71	54.53	55.23			54.81(0.58%)	UD	OpenLong	65	-0.3	12	-10000	-2	54	13.24	43%	-0.05	36.1	2.22%	0	0.7	56	0
13	Mar_8_2016	57.5	53.58	54.27	55.34			54.49(-1.94%)	UD	OpenLong	65	-0.5	11	-10000	-1	48	14.13	42%	-0.05	36.2	2.22%	0	0.6	50	0
14	Mar_7_2016	57.53	53.47	54.04	55.42			55.57(-0.18%)	UD	OpenLong	75	0.1	20	-10000	11	47	12.83	42%	-0.03	31.8	2.22%	0	1.3	56	0
15	Mar_4_2016	57.55	53.36	53.89	54.75			55.67(0.15%)	UT	OpenLong	75	0.6	14	-10000	8	32	18.46	44%	-0.02	16.9	2.22%	0	1.5	60	0

16	Mar_3_2016	57.56	53.26	53.67	54.28			55.59(0.33%)	UT	OpenLong	75	0.9	17	-10000	9	39	15.79	44%	0	12	2.26%	0	1.6	73	0
17	Mar_2_2016	57.56	53.13	53.45	53.73			55.4(0.95%)	UT	OpenLong	75	1.2	17	-10000	11	35	20.94	43%	-0.02	3.1	2.27%	0	1.7	62	0
18	Mar_1_2016	57.57	52.99	53.32	53.06			54.88(5.15%)	UT	OpenLong	75	1.4	14	-10000	10	27	23.96	44%	-0.03	-11.8	2.27%	0	1.5	58	0
19	Feb_29_2016	57.59	52.96	53.21	52.49			52.19(-2.16%)	N/A	N/A	0	-0.2	-2	-10000	-7	13	19.55	41%	-0.09	-14.1	2.16%	0	-0.6	51	0
20	Feb_26_2016	57.64	53.1	53.34	52.91			53.34(0.93%)	UT	HoldLong	50	0.3	6	-10000	-1	27	20.95	42%	-0.07	3.6	2.14%	0	0.2	50	0

21	Feb_25_2016	57.68	53.1	52.96	52.96			52.85(1.55%)	N/A	N/A	0	-0.1	-1	-10000	-3	5	14.47	42%	-0.09	10.9	2.16%	0	-0.2	46	0
22	Feb_24_2016	57.73	53.09	52.84	53.11			52.05(0.04%)	DP	OpenShort	-75	-0.8	-7	-10000	-9	-1	25.56	42%	-0.09	19.4	2.14%	0	-0.8	48	0
23	Feb_23_2016	57.78	53.14	52.86	53.6			52.03(-4.18%)	N/A	N/A	0	-1.2	-3	-10000	-7	10	31.77	42%	-0.09	30.9	2.14%	0	-0.9	49	0
24	Feb_22_2016	57.83	53.13	52.92	54.01			54.3(1.3%)	UT	OpenLong	75	0.2	7	-10000	4	17	14.88	44%	-0.03	35.2	2.09%	0	0.9	49	0
25	Feb_19_2016	57.85	53.05	52.82	53.81			53.6(0.02%)	UT	OpenLong	75	-0.2	14	-10000	16	8	15.66	44%		27.8	2.08%	0	0.4	44	0
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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