JPM

How is JPM doing right now?

In plain terms: JPM is 0.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

JPM (JPMorgan Chase) is 0.5% below its historical peak. Tape reads at or near all-time highs, with the last trade at $331.14. That puts JPM in a momentum regime: buyers are in control and there's no meaningful technical damage on the chart yet.

What history says at this drawdown

Across all available history, JPM has spent enough trading days in the 5%-to-0% drawdown band to build a large sample (2965 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

What this means for JPM

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for JPM reflect its own volatility regime, not the market's. At this level the Dipsern signal is mostly tracking momentum, not mean reversion. Most buying-the-dip frameworks aren't relevant when there is no dip.