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JPM · Stock
Each component is a percentile of this asset against its own history.
Valuation against 76 S&P 500 Financials peers, as of Oct 31, 2026.
Price (log)
Averages and Bollinger bands describe where the price has been. They are not a forecast.
Risk score
A count of six technical indicator states on daily closes. It describes the current state of the chart. It is not a forecast, not advice, and unlike the risk score it has no calibration.
A state is held until the value moves back past its threshold by a small margin, so a value can sit just inside a band while its state has not changed yet.
What historically came next.
Elevated Risk — for individual stocks, this band has historically returned 13.3% over the next year (69% of the time positive), across 34,117 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Band | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 366 | 8.2% | 43.5% | 91% |
Below Average Risk | 612 | 6.3% | 24.9% | 82% |
Average Risk | 588 | 3.2% | 3.8% | 58% |
Elevated Risk | 707 | 7.1% | 9.1% | 58% |
High Risk | 451 | 2.6% | 21.1% | 81% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 43.5% median 365-day return · 91% positive · 366 entries
Green bands mark when the score was below your threshold. Overlapping forward windows and a survivor-only universe — past performance isn't a guarantee.