On 2026-07-09, JPMorgan Chase (JPM) closed at 335.47 USD, up 1.47% on the day. It trades at 87.6% of its 52-week range. Its 20-day return of +7.28% is in the 80th percentile. Its RSI(14) of 60.11 is in the 72nd percentile of its history since 1980. Its 20/50/200-day moving averages are 329.21 / 314.58 / 308.96 USD, with price +1.90% / +6.64% / +8.58% against them. Its 52-week range is 279.1–343.45 USD; it closed 2.32% below the high and 20.20% above the low. Its 20-day volatility is 1.598% daily, in the 51st percentile of its history since 1980. Its 14-day average true range (ATR) is 7.16 USD, 2.14% of price. It has returned +0.42% over 5 days and +6.95% over 60 days. Against the S&P 500, its weekly-return beta +0.68 / correlation +0.40 (52-week); beta +0.53 / correlation +0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.04 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-07-14.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 335.47
change +4.85 (+1.467%)
range (as of 2026-07-09)
range 6.19
close pos 75.3% of range
moving averages (as of 2026-07-09)
20d MA 329.21 price above by +1.90%
50d MA 314.58 price above by +6.64%
200d MA 308.96 price above by +8.58%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 1.598% daily ≈ 25.4% annualized (×√252) (51st pct of own history, since 1980 (11652 obs))
vs easing-2024 avg 1.05× (1.598% vs 1.527% era avg)
ATR (as of 2026-07-09)
ATR(14) 7.16
ATR% 2.14% (45th pct of own history, since 1980 (11658 obs))
range/ATR 86.4%
52-week range (as of 2026-07-09)
high 343.45 (-2.32% from high)
low 279.10 (+20.20% from low)
momentum (as of 2026-07-09)
RSI(14) 60.11 (72nd pct of own history, since 1980 (11658 obs))
returns (as of 2026-07-09)
5d return +0.42%
20d return +7.28%
60d return +6.95%
volatility by rate-era
pre-crisis 2.2784% (from 1980-03-17)
ZIRP-2009 2.5243%
tightening-2015 1.3511%
ZIRP-2019 2.2328%
tightening-2022 1.6279%
easing-2024 1.5265%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.53 corr +0.30 (26w)
vs S&P 500 beta +0.68 corr +0.40 (52w)
earnings horizon
next earnings 2026-07-14 (5 days)