JPMorgan Chase Rg
JPM
USD
STOCK MARKET:
NYX
Open
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 14:06:17
Bid
03/28/2024 - 14:06:12
Bid
Volume
Ask
03/28/2024 - 14:06:12
Ask
Volume
200.27
+0.75 ( +0.38% )
200.26
300
200.28
300
More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 12.12.2023.
Interest
  Strong
Strong interest since 26.03.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.03.2024 at a price of 188.55.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 14.11.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 181.341.
4wk Rel Perf
  4.10%
 
The four week relative overperformance versus SP500 is 4.10%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.47%.
Mkt Cap in $bn
  561.15
With a market capitalization >$8bn, JPMORGAN CHASE & CO is considered a large-cap stock.
G/PE Ratio
  0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  11.93
The estimated PE is for the year 2025.
LT Growth
  6.22%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
  25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
  2.26%
The twelve month estimated dividend yield represents 26.97% of earnings forecasts.
Beta
  85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
  0.60
59.52% of stock movements are explained by index variations.
Value at Risk
  26.77
The value at risk is estimated at USD 26.77. The risk is therefore 13.68%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002