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JPM

JPMorgan Chase & Co. β€’ Financial Services (#3 of 11)

$325.22
-8.24 (-2.47%)
View:
Close:$325.22
Vol:EXTREME(100%ile)
Ratio:1.95x
|
RSI:62(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions

No recent analyst actions

Price Targets

No recent price targets

Trade Setup
ATR-based
Entry$325.22
Target$339.92 (+4.5%)
Stop$314.19
R/R1.33
Risk-3.4%
ATR$7.35

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
3.77Excellent
Volatility (20d)
25.6%Normal
Beta (60d)
0.58Defensive
Alpha (20d)
+6.8%Strong
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.