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JPMorgan Chase & Co. (JPM) Stock: Navigating a Year of Stock Volatility

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Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. JPMorgan Chase & Co.’s current trading price is 0.49% away from its 52-week high, while its distance from the 52-week low is 56.49%. The stock’s price range during this period has varied between $123.11 and $191.73. The company, active in the Financial sector, saw a trading volume of around 9.0 million for the day, considerably higher average daily volume of 8.89 million observed over the last three months.

JPMorgan Chase & Co.’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $191.73 on 03/18/24, and the lowest price during that time was $123.11, recorded on 03/24/23.

How Financial Performance Impacts Market Capitalization

JPMorgan Chase & Co. (JPM) has experienced a quarterly rise of 17.48% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 554.98B and boasts a workforce of 309926 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 166.59, with a change in price of +51.66. Similarly, JPMorgan Chase & Co. recorded 8,937,131 in trading volume during the last 100 days, posting a change of +36.64%.

How JPM’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for JPM stands at 1.17. Similarly, the long-term debt-to-equity ratio is also 1.17.

JPM Stock Stochastic Average

As of today, the raw stochastic average of JPMorgan Chase & Co. over the past 50 days is 99.86%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 99.72%. Additionally, the Stochastic %K and %D values for the company were 88.35% and 88.72%, respectively, over the past 20 days.

JPM Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price increase of 13.26%. However, over the past six months, we’ve seen a weaker performance of 29.47%. The price of JPM fallen by 7.11% over the last 30 days. And in the last five days, it has surged by 2.32%.