NYSE:JPM – JPMorgan Chase & Co. data analysis summary on 05-03-2021:
- Last closing quote is 150.91 USD
- Last daily return is 0.23% (0.35 USD in absolute)
- Last year return is 32.41%
- Last year historical 1% Value at Risk is -9.39%
NYSE:JPM – JPMorgan Chase & Co. informations :
NYSE:JPM – JPMorgan Chase & Co. refers to :
- stock symbol: NYSE:JPM
- company name: JPMorgan Chase & Co.
- FIGI (Financial Instrument Global Identifier): BBG000DMBXR2
- CIK (Central Index Key): 19617.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
NYSE:JPM last news
- 05/03/2021-11:35 Mike Novogratz says Mark Cuban is making a ‘mistake’ by backing Dogecoin – and says banks piling into bitcoin could send it to $500,000 (BTC) Business Insider
- 05/03/2021-11:04 Wells Fargo is reportedly joining JPMorgan and Bank of America in giving staff up to 8 hours off to get COVID-19 vaccines Business Insider
NYSE:JPM stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | 9.37% | 51.03%* | 32.41% | 44.95% |
| 15 days moving average returns | 11.13% | 48.19% | 18.25% | 42.13% |
| 45 days moving average returns | 7.89% | 40.55% | 4.67% | 35.28% |
Notes :
- Reading example: NYSE:JPM stock closing price has increased of 51.03%* over the last 6 months
- Returns are not annualized
NYSE:JPM stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -9.39% | -7.08% |
| 5% | -4.55%(a) | -3.42% | |
| 10% | -3.03% | -2.52% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.15%(b) | 0.11% | |
| Volatility (standard deviation) |
3.40%(c) | 2.59% | |
| Value at Risk | 1% | -7.77% | -5.91% |
| 5% | -5.45%(d) | -4.15% | |
| 10% | -4.21% | -3.21% | |
Notes:
- Reading example: Using historical NYSE:JPM stock data closing price daily returns over last year, the 5% worst returns are less than -4.55%(a). Also, if we assume that historical NYSE:JPM stock returns price over last year follows a normal distribution of mean 0.15%(b) and standard deviation 3.40%(c), the 5% worst returns are less than -5.45%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud