JPMORGAN CHASE & CO (CMC.DE) Stock Technical Analysis
FRA:CMC - Deutsche Boerse Ag - US46625H1005 - Common Stock - Currency: EUR
Taking everything into account, CMC scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CMC has proven to be a steady performer, scoring decent points in every aspect analyzed.
Warning: CMC has an average volume of 2449 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that CMC is one of the better performing stocks in the market, outperforming 96% of all stocks. We also observe that the gains produced by CMC over the past year are nicely spread over this period.
CMC is part of the Banks industry. There are 98 other stocks in this industry. CMC outperforms 91% of them.
CMC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month CMC has a been trading in the 233.00 - 260.20 range, which is quite wide. It is currently trading near the high of this range.
CMC has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 259.26. Right above this resistance zone may be a good entry point. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
179.96
262.87
When analyzing the support we can see 5 important areas.
- A support zone ranging from 247.74 to 249.04. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 225.69 to 228.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @210.84 from a trend line in the weekly time frame.
- Support @199.21 from a trend line in the weekly time frame.
- A support zone ranging from 181.78 to 182.68. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 259.26 to 260.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.78
Mansfield1.91
10 Day High260.2
10 Day Low250
20 Day High260.2
20 Day Low233
52 Week High260.2
52 Week Low161.2
Performance
1 Week1.57%
2 Weeks2.78%
1 Month9.76%
3 Month16.61%
6 Month37.27%
12 Month60.25%
2 Year92.13%
3 Year100.69%
5 Year144.75%
10 Year368.31%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.48
RSI(14)71.22
LBB245.38
UBB262.27
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 260.28 | 249.99 | 10.29 (3.95%) | 25.00% |
| An entry @260.28. This is a Buy Stop order right above the resistance zone. | An exit @249.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 10.29 points, which is 3.95%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.99%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
JPMORGAN CHASE & CO
FRA:CMC (2/5/2025, 4:31:55 PM)
259.2
+0.55 (+0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg0.21%
1 Week1.57%
2 Weeks2.78%
1 Month9.76%
3 Month16.61%
6 Month37.27%
12 Month60.25%
2 Year92.13%
3 Year100.69%
5 Year144.75%
10 Year368.31%
15 YearN/A
Volatility
ATR(14)4.36
ATR(20)%1.86%
ATR Inc-27.9%
Range Today2.7
ADR(20)4.16
ADR(20)%1.61%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.78
Mansfield1.91
10 Day High260.2
10 Day Low250
20 Day High260.2
20 Day Low233
52 Week High260.2
52 Week Low161.2
CS1 End249.04
CR1 Start259.26
Volume & EV
DER(3)-0.03%
DER(5)-0.02%
Volume544
Volume Incr-32.29%
Vol(5)2.13K
Vol(50)2.45K