JPMorgan Chase & Co.
Common Stock · USD · XETRA
Price
$295.937
Cap
—
Earnings
—
30d Trend
-5.1%
23% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position
BRAIN47'S ASSESSMENT
I rate JPMorgan Chase & Co. at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-4.3%
3 MONTHS
-1.3%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position. low-risk profile and Momentum (49) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.
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