NYSE:JPM JPMorgan Chase & Co. stock

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 :

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