Stock Analysis Coursework Example

Student’s Name
Instructor’s Name
Course Code
Date
Stock Analysis
JPMorgan chases & Company
JPMorgan chases & Company is an international bank with its headquarters in New York. The company uses JPM as its symbol, and the company’s stock is traded on New York Stock Exchange. Changes in stock price can be caused by both internal and external factors. In JPMorgan Chase & Co. there are many factors that affected the stock price starting from the internal factors like the trend of the stock. A stock that is facing upward movement can collect momentum as there is a saying that goes “ success breeds success” but sometimes stocks always move in the opposite direction, and this helped the company to recover from the financial crisis it faced. Liquidity also affects the stock. It refers to the attention and interest and the attention that an investor has in stock (Ebert & Ricky 546). A large-cap commodity that can be quickly followed and transacted have high liquidity while those stocks with small –caps have low liquidity. Incidental Transaction, these are purchases and sales of stock that are influenced by the belief in the Intrinsic value of the stock. Hype, some companies believe in promoting some of their products to increase the value of the shares and the products.
Some of the external factors that affect the price of stock of JPMorgan Chase & Co includes, demographic factors, whereby when there are many, middle-aged investors, the amount of stock will increase as the middle-aged investors are peak earners and they often invest in the stock market, and this will raise the price of a stock.

In a case where there are older investors, the price of a stock will be low as they pull from the market (Ebert & Ricky 547). Inflation and interest rates. When the interest rates are high, many investors do sell their risk stock to the government.
Yes, there are some similarities in a stock movement of competitors during the same period. In the case of industry peers, the stock of the market always moves in the same direction and the same period. Movement of stock in the market can only be determined after finding an average stock for all the industries in the market as the movement of stock prices is affected by the same factors in all the companies. The external factors affect the stock price the most (Ebert & Ricky 549). The external factors are beyond the company’s control, and factors like demographics and inflation create a long-lasting effect. Stock prices cannot be predicted on a daily basis due to the difference in the factors that affect the price of the stock as some are out the company’s control.
Work Cited
Ebert, Ronald J., and Ricky W. Griffin. Business Essentials, 11/E. Prentice Hall, 2016.