JPMorgan Chase (JPM) Stock Analysis — KC Score A+

KC Score A+

Strong, established uptrend with positive momentum.

The snapshot

Price

$363.25

3-month return

+22.8%

6-month return

+17.6%

From 52w high

-0.9%

50-day avg

$341.39

Volatility (ann.)

22%

52-week range

$279.10$366.50

The four factors

Momentum84

3-month +22.8%, 6-month +17.6%.

Trend100

Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength96

Trading 1% below its 52-week high — 96% of the way up its yearly range.

Stability90

Annualised volatility ~22% — relatively steady.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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