Market Intelligence

JPMorgan Chase

stock
TickerJPMISINUS46625H1005NYSE/NasdaqUSD
US$300.96
-2.0% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today48
Direction: NegativeSignal: WeakRisk: Low

Today outlook is classified Caution because the prior 20-day trend remains supportive, price has extended above the session open. This is offset by intraday volume is light, intraday range has expanded. Risk is assessed as Low.

  • ↑ the prior 20-day trend remains supportive
  • ↑ price has extended above the session open
  • ↓ intraday volume is light
  • ↓ intraday range has expanded
1-Week20
Direction: NegativeSignal: ModerateRisk: Medium

1-Week outlook is classified High Risk / Weak Setup. This is offset by momentum is negative, it is underperforming its peer group. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Data is older than expected (5747 min since last update)
1-Month21
Direction: NegativeSignal: ModerateRisk: Medium

1-Month outlook is classified High Risk / Weak Setup — signals are mixed and no single factor dominates. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ⚠ Data is older than expected (5747 min since last update)
3-Month45
Direction: NegativeSignal: WeakRisk: Medium

3-Month outlook is classified Caution because the medium-term trend (50/200-day) is constructive, it is outperforming its peer group, momentum is positive. This is offset by drawdown from the recent high is significant. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↑ the medium-term trend (50/200-day) is constructive
  • ↑ it is outperforming its peer group
  • ↑ momentum is positive
  • ↓ drawdown from the recent high is significant
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$253.76
SMA 50
US$254.07
SMA 200
US$242.18
RSI 14
44.3
MACD Histogram
-0.50
Realized Vol (20d, ann.)
+24.3%
Drawdown from High
-18.8%
Dist. from 52w High
-14.9%
Relative Volume
0.95x
Volume
2.34M
Avg Volume (20d)
2.44M
5d Return
-3.0%
1m Return
-2.7%
3m Return
+8.0%
1y Return
-9.5%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$300.9620Risk: Low
11 Aug, 01:47US$300.9620Risk: Low
11 Aug, 01:45US$300.9620Risk: Low