Jpmorgan chase & co. JPM.US Swing Trading Analysis
US StockFinancials
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)JPM Swing Trading Score
3
24
15
Explosive Bullish
- AI analysis rates JPM with the highest swing trading score of 5.
- It is mainly due to the positive AI swing signal,along with the relatively low short-term volatility.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 5 and exiting with a score of 1, resulted in 25 trades with a 56.0% win rate and an average profit/loss of 1.68%.
JPM Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
JPM Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of JPM from 2007/01 till Now
- -21.11%
- Cumulative Return
- -1.29%
- Annual Return
- 28.94%
- Volatility
- -0.04
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 127)
| JPM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 46% | 43% |
| Avg Return | 0.5% | 1% | 2.2% |
| Avg Profit | 8% | 8% | 14.3% |
| Avg Loss | -6.1% | -5.1% | -7.3% |
| Avg Risk-Reward Ratio | 131.2% | 157.3% | 197.7% |
Update to 2025/5/3 (Daily Update)