On 2026-07-10, JPMorgan Chase (JPM) closed at 336.47 USD, up 0.30% on the day. It trades at 89.2% of its 52-week range. Its 20-day return of +8.84% is in the 85th percentile. Its RSI(14) of 60.89 is in the 74th percentile of its history since 1980. Its 20/50/200-day moving averages are 330.57 / 315.08 / 309.08 USD, with price +1.78% / +6.79% / +8.86% against them. Its 52-week range is 279.1–343.45 USD; it closed 2.03% below the high and 20.56% above the low. Its 20-day volatility is 1.559% daily, in the 49th percentile of its history since 1980. Its 14-day average true range (ATR) is 6.88 USD, 2.04% of price. It has returned +0.60% over 5 days and +8.15% 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 2026-07-10, prior 2026-07-09)
close 336.47
change +1.00 (+0.298%)
range (as of 2026-07-10)
range 2.82
close pos 24.8% of range
moving averages (as of 2026-07-10)
20d MA 330.57 price above by +1.78%
50d MA 315.08 price above by +6.79%
200d MA 309.08 price above by +8.86%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 1.559% daily ≈ 24.7% annualized (×√252) (49th pct of own history, since 1980 (11653 obs))
vs easing-2024 avg 1.02× (1.559% vs 1.525% era avg)
ATR (as of 2026-07-10)
ATR(14) 6.88
ATR% 2.04% (41st pct of own history, since 1980 (11659 obs))
range/ATR 41.0%
52-week range (as of 2026-07-10)
high 343.45 (-2.03% from high)
low 279.10 (+20.56% from low)
momentum (as of 2026-07-10)
RSI(14) 60.89 (74th pct of own history, since 1980 (11659 obs))
returns (as of 2026-07-10)
5d return +0.60%
20d return +8.84%
60d return +8.15%
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 1.5253%
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 2026-07-10)
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 (4 days)