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JPMorgan Chase & Co CDR
Buy, Hold or Sell?

Let's analyse JPMorgan Chase & Co CDR together

PenkeI guess you are interested in JPMorgan Chase & Co CDR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of JPMorgan Chase & Co CDR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of JPMorgan Chase & Co CDR (30 sec.)










What can you expect buying and holding a share of JPMorgan Chase & Co CDR? (30 sec.)

How much money do you get?

How much money do you get?
C$0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$12.67
Expected worth in 1 year
C$14.04
How sure are you?
91.7%

+ What do you gain per year?

Total Gains per Share
C$1.89
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
C$26.97
Expected price per share
C$22.25 - C$
How sure are you?
50%

1. Valuation of JPMorgan Chase & Co CDR (5 min.)




Live pricePrice per Share (EOD)

C$26.97

2. Growth of JPMorgan Chase & Co CDR (5 min.)




Is JPMorgan Chase & Co CDR growing?

Current yearPrevious yearGrowGrow %
How rich?$241.4b$212.1b$19.9b8.6%

How much money is JPMorgan Chase & Co CDR making?

Current yearPrevious yearGrowGrow %
Making money$12.3b$9.4b$2.9b24.0%
Net Profit Margin31.3%29.2%--

How much money comes from the company's main activities?

3. Financial Health of JPMorgan Chase & Co CDR (5 min.)




What can you expect buying and holding a share of JPMorgan Chase & Co CDR? (5 min.)

Welcome investor! JPMorgan Chase & Co CDR's management wants to use your money to grow the business. In return you get a share of JPMorgan Chase & Co CDR.

What can you expect buying and holding a share of JPMorgan Chase & Co CDR?

First you should know what it really means to hold a share of JPMorgan Chase & Co CDR. And how you can make/lose money.

Speculation

The Price per Share of JPMorgan Chase & Co CDR is C$26.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JPMorgan Chase & Co CDR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JPMorgan Chase & Co CDR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$12.67. Based on the TTM, the Book Value Change Per Share is C$0.34 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JPMorgan Chase & Co CDR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.361.3%0.471.7%0.351.3%0.421.6%0.421.6%
Usd Book Value Change Per Share0.301.1%0.250.9%-0.010.0%0.782.9%0.782.9%
Usd Dividend Per Share0.100.4%0.100.4%0.100.4%0.090.3%0.090.3%
Usd Total Gains Per Share0.401.5%0.351.3%0.080.3%0.873.2%0.873.2%
Usd Price Per Share16.91-14.75-12.38-10.39-10.39-
Price to Earnings Ratio11.76-8.20-9.05-6.63-6.63-
Price-to-Total Gains Ratio42.67-44.33-35.49-43.97-43.97-
Price to Book Ratio1.81-1.64-1.51-1.21-1.21-
Price-to-Total Gains Ratio42.67-44.33-35.49-43.97-43.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.858011
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.09
Usd Book Value Change Per Share0.250.78
Usd Total Gains Per Share0.350.87
Gains per Quarter (50 shares)17.3943.58
Gains per Year (50 shares)69.57174.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119516019155164
23810113038311338
35715220057466512
47620227075622686
59525334094777860
61143034101139331034
713335448013210881208
815240455015112441382
917145562017013991556
1019050669018915541730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%

Fundamentals of JPMorgan Chase & Co CDR

About JPMorgan Chase & Co CDR

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt market capital-raising services, as well as loan origination and syndication; payments; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small and midsized companies, local governments, nonprofit clients, and large corporations, as well as investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, estate planning, lending, deposits, and investment management products to high net worth clients. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-08 12:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of JPMorgan Chase & Co CDR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JPMorgan Chase & Co CDR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare JPMorgan Chase & Co CDR to the Banks - Diversified industry mean.
  • A Net Profit Margin of 24.1% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JPMorgan Chase & Co CDR:

  • The MRQ is 24.1%. The company is making a huge profit. +2
  • The TTM is 31.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM31.3%-7.1%
TTM31.3%YOY29.2%+2.1%
TTM31.3%5Y33.4%-2.1%
5Y33.4%10Y33.4%0.0%
1.1.2. Return on Assets

Shows how efficient JPMorgan Chase & Co CDR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JPMorgan Chase & Co CDR to the Banks - Diversified industry mean.
  • 0.3% Return on Assets means that JPMorgan Chase & Co CDR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JPMorgan Chase & Co CDR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

Shows how efficient JPMorgan Chase & Co CDR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JPMorgan Chase & Co CDR to the Banks - Diversified industry mean.
  • 3.9% Return on Equity means JPMorgan Chase & Co CDR generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JPMorgan Chase & Co CDR:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.4%-1.5%
TTM5.4%YOY4.4%+0.9%
TTM5.4%5Y5.2%+0.2%
5Y5.2%10Y5.2%0.0%

1.2. Operating Efficiency of JPMorgan Chase & Co CDR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JPMorgan Chase & Co CDR is operating .

  • Measures how much profit JPMorgan Chase & Co CDR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare JPMorgan Chase & Co CDR to the Banks - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JPMorgan Chase & Co CDR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient JPMorgan Chase & Co CDR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of JPMorgan Chase & Co CDR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of JPMorgan Chase & Co CDR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JPMorgan Chase & Co CDR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Diversified industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of JPMorgan Chase & Co CDR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.272-0.272
TTM0.272YOY0.550-0.278
TTM0.2725Y0.415-0.143
5Y0.41510Y0.4150.000
1.3.2. Quick Ratio

Measures if JPMorgan Chase & Co CDR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JPMorgan Chase & Co CDR to the Banks - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JPMorgan Chase & Co CDR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.050-0.050
TTM0.050YOY0.114-0.064
TTM0.0505Y0.084-0.034
5Y0.08410Y0.0840.000

1.4. Solvency of JPMorgan Chase & Co CDR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JPMorgan Chase & Co CDR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JPMorgan Chase & Co CDR to Banks - Diversified industry mean.
  • A Debt to Asset Ratio of 0.92 means that JPMorgan Chase & Co CDR assets are financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JPMorgan Chase & Co CDR:

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.918-0.003
TTM0.918YOY0.924-0.006
TTM0.9185Y0.922-0.004
5Y0.92210Y0.9220.000
1.4.2. Debt to Equity Ratio

Measures if JPMorgan Chase & Co CDR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JPMorgan Chase & Co CDR to the Banks - Diversified industry mean.
  • A Debt to Equity ratio of 1,082.0% means that company has $10.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JPMorgan Chase & Co CDR:

  • The MRQ is 10.820. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.209. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.820TTM11.209-0.389
TTM11.209YOY12.225-1.016
TTM11.2095Y11.785-0.577
5Y11.78510Y11.7850.000

2. Market Valuation of JPMorgan Chase & Co CDR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings JPMorgan Chase & Co CDR generates.

  • Above 15 is considered overpriced but always compare JPMorgan Chase & Co CDR to the Banks - Diversified industry mean.
  • A PE ratio of 11.76 means the investor is paying $11.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JPMorgan Chase & Co CDR:

  • The EOD is 13.805. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.757. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.196. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.805MRQ11.757+2.047
MRQ11.757TTM8.196+3.562
TTM8.196YOY9.049-0.854
TTM8.1965Y6.630+1.565
5Y6.63010Y6.6300.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JPMorgan Chase & Co CDR:

  • The EOD is 2.898. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.468. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.758. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.898MRQ2.468+0.430
MRQ2.468TTM2.758-0.290
TTM2.758YOY-1.337+4.094
TTM2.7585Y0.613+2.144
5Y0.61310Y0.6130.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JPMorgan Chase & Co CDR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of JPMorgan Chase & Co CDR:

  • The EOD is 2.129. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.813. Based on the equity, the company is underpriced. +1
  • The TTM is 1.642. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.129MRQ1.813+0.316
MRQ1.813TTM1.642+0.172
TTM1.642YOY1.510+0.132
TTM1.6425Y1.212+0.429
5Y1.21210Y1.2120.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JPMorgan Chase & Co CDR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4060.343+18%-0.017+104%1.056-62%1.056-62%
Book Value Per Share--12.66712.178+4%11.130+14%11.476+10%11.476+10%
Current Ratio---0.272-100%0.550-100%0.415-100%0.415-100%
Debt To Asset Ratio--0.9150.9180%0.924-1%0.922-1%0.922-1%
Debt To Equity Ratio--10.82011.209-3%12.225-11%11.785-8%11.785-8%
Dividend Per Share--0.1320.129+3%0.131+1%0.128+3%0.128+3%
Eps--0.4880.632-23%0.471+4%0.573-15%0.573-15%
Free Cash Flow Per Share--2.3270.125+1757%1.035+125%0.638+265%0.638+265%
Free Cash Flow To Equity Per Share--0.940-1.227+231%-0.185+120%0.669+40%0.669+40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap698107670630.400+15%594569269350.400518403832908.800+15%435055419878.400+37%365404274517.333+63%365404274517.333+63%
Net Profit Margin--0.2410.313-23%0.292-17%0.334-28%0.334-28%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.129+15%1.8131.642+10%1.510+20%1.212+50%1.212+50%
Pe Ratio13.805+15%11.7578.196+43%9.049+30%6.630+77%6.630+77%
Price Per Share26.970+15%22.97020.028+15%16.808+37%14.117+63%14.117+63%
Price To Free Cash Flow Ratio2.898+15%2.4682.758-11%-1.337+154%0.613+302%0.613+302%
Price To Total Gains Ratio50.105+15%42.67344.334-4%35.492+20%43.970-3%43.970-3%
Quick Ratio---0.050-100%0.114-100%0.084-100%0.084-100%
Return On Assets--0.0030.004-25%0.003-3%0.004-20%0.004-20%
Return On Equity--0.0390.054-28%0.044-13%0.052-25%0.052-25%
Total Gains Per Share--0.5380.472+14%0.114+374%1.184-55%1.184-55%
Usd Book Value--241416571400.000232090411525.000+4%212126557400.000+14%218712208675.000+10%218712208675.000+10%
Usd Book Value Change Per Share--0.2990.253+18%-0.013+104%0.777-62%0.777-62%
Usd Book Value Per Share--9.3278.966+4%8.195+14%8.450+10%8.450+10%
Usd Dividend Per Share--0.0970.095+3%0.096+1%0.094+3%0.094+3%
Usd Eps--0.3600.466-23%0.347+4%0.422-15%0.422-15%
Usd Free Cash Flow--44348085300.0002388189050.000+1757%19717929925.000+125%12159810425.000+265%12159810425.000+265%
Usd Free Cash Flow Per Share--1.7130.092+1757%0.762+125%0.470+265%0.470+265%
Usd Free Cash Flow To Equity Per Share--0.692-0.904+231%-0.136+120%0.493+40%0.493+40%
Usd Market Cap514016677885.163+15%437781353022.700381700742170.749+15%320331305656.466+37%269047167327.113+63%269047167327.113+63%
Usd Price Per Share19.858+15%16.91314.746+15%12.375+37%10.394+63%10.394+63%
Usd Profit--9308767585.44012390352728.960-25%9420788856.480-1%11298978827.920-18%11298978827.920-18%
Usd Revenue--38607330912.00039540008012.400-2%32180110486.080+20%34049048700.760+13%34049048700.760+13%
Usd Total Gains Per Share--0.3960.348+14%0.084+374%0.872-55%0.872-55%
 EOD+4 -4MRQTTM+20 -13YOY+23 -105Y+16 -1710Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of JPMorgan Chase & Co CDR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.805
Price to Book Ratio (EOD)Between0-12.129
Net Profit Margin (MRQ)Greater than00.241
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.820
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of JPMorgan Chase & Co CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.091
Ma 20Greater thanMa 5025.841
Ma 50Greater thanMa 10024.578
Ma 100Greater thanMa 20023.083
OpenGreater thanClose26.690
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets3,875,393,000
Total Liabilities3,547,515,000
Total Stockholder Equity327,878,000
 As reported
Total Liabilities 3,547,515,000
Total Stockholder Equity+ 327,878,000
Total Assets = 3,875,393,000

Assets

Total Assets3,875,393,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 624,151,000
Short-term Investments 192,485,000
Net Receivables 107,363,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)923,999,000
+/- 923,999,000
Long-term Assets
Property Plant Equipment 30,157,000
Goodwill 52,634,000
Long Term Investments 973,946,000
Intangible Assets 11,747,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,068,484,000
+/- 1,068,484,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity327,878,000
Total Current Liabilities
Short Long Term Debt 44,712,000
Accounts payable 161,960,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)206,672,000
+/- 206,672,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 332,901,000
Total Stockholder Equity (as reported)327,878,000
Total Stockholder Equity (calculated)332,901,000
+/- 5,023,000
Other
Capital Stock31,509,000
Common Stock Shares Outstanding 2,876,659
Net Invested Capital 737,011,000
Property Plant and Equipment Gross 30,157,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
> Total Assets 
3,689,336,000
3,684,256,000
3,757,576,000
3,743,567,000
3,954,687,000
3,841,314,000
3,773,884,000
3,665,743,000
3,744,305,000
3,868,240,000
3,898,333,000
3,875,393,000
3,875,393,0003,898,333,0003,868,240,0003,744,305,0003,665,743,0003,773,884,0003,841,314,0003,954,687,0003,743,567,0003,757,576,0003,684,256,0003,689,336,000
   > Total Current Assets 
0
1,754,600,000
1,828,366,000
1,693,889,000
2,000,729,000
1,751,317,000
1,737,948,000
1,602,026,000
1,753,862,000
1,695,861,000
1,780,613,000
0
01,780,613,0001,695,861,0001,753,862,0001,602,026,0001,737,948,0001,751,317,0002,000,729,0001,693,889,0001,828,366,0001,754,600,0000
       Cash And Cash Equivalents 
711,072,000
705,421,000
759,869,000
740,834,000
754,532,000
669,260,000
644,187,000
567,234,000
546,000,000
495,123,000
511,369,000
624,151,000
624,151,000511,369,000495,123,000546,000,000567,234,000644,187,000669,260,000754,532,000740,834,000759,869,000705,421,000711,072,000
       Short-term Investments 
315,402,000
219,962,000
237,969,000
290,257,000
292,756,000
222,069,000
188,140,000
205,857,000
197,248,000
203,262,000
197,119,000
192,485,000
192,485,000197,119,000203,262,000197,248,000205,857,000188,140,000222,069,000292,756,000290,257,000237,969,000219,962,000315,402,000
       Net Receivables 
114,754,000
125,253,000
116,395,000
102,570,000
152,207,000
145,442,000
143,905,000
125,189,000
115,316,000
111,561,000
127,752,000
107,363,000
107,363,000127,752,000111,561,000115,316,000125,189,000143,905,000145,442,000152,207,000102,570,000116,395,000125,253,000114,754,000
       Other Current Assets 
0
286,481,000
291,613,000
277,348,000
431,947,000
321,570,000
312,347,000
292,044,000
311,336,000
263,552,000
316,773,000
0
0316,773,000263,552,000311,336,000292,044,000312,347,000321,570,000431,947,000277,348,000291,613,000286,481,0000
   > Long-term Assets 000000000000
       Property Plant Equipment 
0
45,931,000
45,296,000
44,623,000
26,916,000
40,970,000
27,199,000
27,734,000
28,266,000
29,493,000
29,677,000
30,157,000
30,157,00029,677,00029,493,00028,266,00027,734,00027,199,00040,970,00026,916,00044,623,00045,296,00045,931,0000
       Goodwill 
49,243,000
49,256,000
50,313,000
50,315,000
50,298,000
50,697,000
51,461,000
51,662,000
52,144,000
52,380,000
52,492,000
52,634,000
52,634,00052,492,00052,380,00052,144,00051,662,00051,461,00050,697,00050,298,00050,315,00050,313,00049,256,00049,243,000
       Long Term Investments 
959,886,000
948,479,000
993,365,000
984,829,000
1,050,111,000
1,047,978,000
1,032,199,000
1,014,081,000
1,129,693,000
1,184,982,000
1,120,303,000
973,946,000
973,946,0001,120,303,0001,184,982,0001,129,693,0001,014,081,0001,032,199,0001,047,978,0001,050,111,000984,829,000993,365,000948,479,000959,886,000
       Intangible Assets 
5,345,000
5,399,000
6,253,000
6,376,000
8,187,000
8,663,000
9,345,000
9,197,000
9,946,000
11,858,000
12,418,000
11,747,000
11,747,00012,418,00011,858,0009,946,0009,197,0009,345,0008,663,0008,187,0006,376,0006,253,0005,399,0005,345,000
       Other Assets 
0
1,254,801,000
1,231,459,000
1,264,438,000
1,189,097,000
1,325,949,000
1,316,785,000
1,318,437,000
1,290,012,000
1,454,416,000
1,437,753,000
0
01,437,753,0001,454,416,0001,290,012,0001,318,437,0001,316,785,0001,325,949,0001,189,097,0001,264,438,0001,231,459,0001,254,801,0000
> Total Liabilities 
3,408,622,000
3,397,870,000
3,467,535,000
3,449,440,000
3,668,788,000
3,555,171,000
3,485,866,000
3,373,411,000
3,441,223,000
3,555,724,000
3,580,962,000
3,547,515,000
3,547,515,0003,580,962,0003,555,724,0003,441,223,0003,373,411,0003,485,866,0003,555,171,0003,668,788,0003,449,440,0003,467,535,0003,397,870,0003,408,622,000
   > Total Current Liabilities 
0
3,072,257,000
3,145,246,000
3,151,444,000
3,365,405,000
3,245,771,000
3,175,529,000
3,082,706,000
0
3,203,002,000
3,193,273,000
0
03,193,273,0003,203,002,00003,082,706,0003,175,529,0003,245,771,0003,365,405,0003,151,444,0003,145,246,0003,072,257,0000
       Short Long Term Debt 
54,978,000
51,938,000
50,393,000
53,594,000
57,586,000
58,422,000
47,866,000
44,027,000
42,241,000
41,022,000
45,470,000
44,712,000
44,712,00045,470,00041,022,00042,241,00044,027,00047,866,00058,422,00057,586,00053,594,00050,393,00051,938,00054,978,000
       Accounts payable 
285,066,000
2,537,215,000
2,645,690,000
2,529,897,000
2,881,878,000
2,763,722,000
2,697,694,000
2,417,363,000
275,077,000
2,662,754,000
2,671,596,000
161,960,000
161,960,0002,671,596,0002,662,754,000275,077,0002,417,363,0002,697,694,0002,763,722,0002,881,878,0002,529,897,0002,645,690,0002,537,215,000285,066,000
       Other Current Liabilities 
0
127,822,000
126,058,000
114,577,000
144,280,000
137,891,000
133,175,000
126,835,000
0
0
165,494,000
0
0165,494,00000126,835,000133,175,000137,891,000144,280,000114,577,000126,058,000127,822,0000
   > Long-term Liabilities 000000000000
       Other Liabilities 
0
2,998,000
2,305,000
2,261,000
2,358,000
2,222,000
2,551,000
7,782,000
0
2,186,000
0
0
002,186,00007,782,0002,551,0002,222,0002,358,0002,261,0002,305,0002,998,0000
> Total Stockholder Equity
280,714,000
286,386,000
290,041,000
294,127,000
285,899,000
286,143,000
288,018,000
292,332,000
303,082,000
312,516,000
317,371,000
327,878,000
327,878,000317,371,000312,516,000303,082,000292,332,000288,018,000286,143,000285,899,000294,127,000290,041,000286,386,000280,714,000
   Common Stock
0
4,105,000
4,105,000
4,105,000
4,105,000
4,105,000
4,105,000
4,105,000
0
0
4,105,000
0
04,105,000004,105,0004,105,0004,105,0004,105,0004,105,0004,105,0004,105,0000
   Retained Earnings 
248,151,000
256,983,000
265,276,000
272,268,000
277,177,000
282,445,000
288,776,000
296,456,000
306,208,000
317,359,000
327,044,000
332,901,000
332,901,000327,044,000317,359,000306,208,000296,456,000288,776,000282,445,000277,177,000272,268,000265,276,000256,983,000248,151,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
2,570,000
963,000
-84,000
-9,567,000
-14,369,000
-19,134,000
-17,341,000
0
0
-17,104,000
0
0-17,104,00000-17,341,000-19,134,000-14,369,000-9,567,000-84,000963,0002,570,0000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue154,952,000
Cost of Revenue--
Gross Profit-154,952,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative51,056,000
Selling And Marketing Expenses-
Operating Expense-51,056,000
 
Net Interest Income (+$)
Interest Income170,588,000
Interest Expense-81,321,000
Other Finance Cost-0
Net Interest Income89,267,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income89,267,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)61,612,0000
EBIT - interestExpense = -81,321,000
49,552,000
130,873,000
Interest Expense81,321,000
Earnings Before Interest and Taxes (EBIT)-142,933,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax61,612,000
Tax Provision-12,060,000
Net Income From Continuing Ops49,552,00049,552,000
Net Income49,552,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--89,267,000
 

Technical Analysis of JPMorgan Chase & Co CDR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JPMorgan Chase & Co CDR. The general trend of JPMorgan Chase & Co CDR is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JPMorgan Chase & Co CDR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JPMorgan Chase & Co CDR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 23.84 > 23.30 > 22.25.

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JPMorgan Chase & Co CDR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JPMorgan Chase & Co CDR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JPMorgan Chase & Co CDR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JPMorgan Chase & Co CDR. The current macd is 0.6243876.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JPMorgan Chase & Co CDR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for JPMorgan Chase & Co CDR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the JPMorgan Chase & Co CDR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JPMorgan Chase & Co CDR Daily Moving Average Convergence/Divergence (MACD) ChartJPMorgan Chase & Co CDR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JPMorgan Chase & Co CDR. The current adx is 46.88.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy JPMorgan Chase & Co CDR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
JPMorgan Chase & Co CDR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JPMorgan Chase & Co CDR. The current sar is 26.12.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
JPMorgan Chase & Co CDR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JPMorgan Chase & Co CDR. The current rsi is 72.09. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
JPMorgan Chase & Co CDR Daily Relative Strength Index (RSI) ChartJPMorgan Chase & Co CDR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JPMorgan Chase & Co CDR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JPMorgan Chase & Co CDR price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
JPMorgan Chase & Co CDR Daily Stochastic Oscillator ChartJPMorgan Chase & Co CDR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JPMorgan Chase & Co CDR. The current cci is 138.16.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
JPMorgan Chase & Co CDR Daily Commodity Channel Index (CCI) ChartJPMorgan Chase & Co CDR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JPMorgan Chase & Co CDR. The current cmo is 45.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JPMorgan Chase & Co CDR Daily Chande Momentum Oscillator (CMO) ChartJPMorgan Chase & Co CDR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JPMorgan Chase & Co CDR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
JPMorgan Chase & Co CDR Daily Williams %R ChartJPMorgan Chase & Co CDR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of JPMorgan Chase & Co CDR.

JPMorgan Chase & Co CDR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JPMorgan Chase & Co CDR. The current atr is 0.32356672.

JPMorgan Chase & Co CDR Daily Average True Range (ATR) ChartJPMorgan Chase & Co CDR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JPMorgan Chase & Co CDR. The current obv is 965,101.

JPMorgan Chase & Co CDR Daily On-Balance Volume (OBV) ChartJPMorgan Chase & Co CDR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JPMorgan Chase & Co CDR. The current mfi is 74.57.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
JPMorgan Chase & Co CDR Daily Money Flow Index (MFI) ChartJPMorgan Chase & Co CDR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JPMorgan Chase & Co CDR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

JPMorgan Chase & Co CDR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JPMorgan Chase & Co CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.091
Ma 20Greater thanMa 5025.841
Ma 50Greater thanMa 10024.578
Ma 100Greater thanMa 20023.083
OpenGreater thanClose26.690
Total4/5 (80.0%)
Penke

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