JPM vs BAC: Risk Profile Comparison
How do JPM and BAC compare in terms of risk? We ran 5,000 simulations for each stock using real historical price data to map out the range of possible outcomes over the next 12 months.
Based on historical patterns, JPM has a 25% loss probability over 12 months, while BAC sits at 35%. Historically, JPM has shown lower downside risk.
On the return side, JPM has a higher median simulated return (+18.6%) compared to BAC (+11.2%). Lower risk doesn't always correlate with lower returns.
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Important Note
This is a simulation based on historical data, not a prediction. Past performance doesn't guarantee future results. Always do your own research.