On 2026-07-14, JPMorgan Chase (JPM) closed at 342.89 USD, up 2.50% on the day. It trades at 97.2% of its 52-week range. Its RSI(14) of 64.89 is in the 84th percentile of its history since 1980. Its 20-day return of +6.91% is in the 79th percentile. Its 20/50/200-day moving averages are 332.73 / 316.18 / 309.34 USD, with price +3.05% / +8.45% / +10.85% against them. Its 52-week range is 279.1–344.73 USD; it closed 0.53% below the high and 22.86% above the low. Its 20-day volatility is 1.570% daily, in the 50th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.67 USD, 2.24% of price. It has returned +1.08% over 5 days and +10.63% over 60 days. Against the S&P 500, its weekly-return beta +0.67 / correlation +0.40 (52-week); beta +0.47 / correlation +0.28 (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).
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 342.89
change +8.36 (+2.499%)
range (as of 2026-07-14)
range 18.98
close pos 90.3% of range
moving averages (as of 2026-07-14)
20d MA 332.73 price above by +3.05%
50d MA 316.18 price above by +8.45%
200d MA 309.34 price above by +10.85%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 1.570% daily ≈ 24.9% annualized (×√252) (50th pct of own history, since 1980 (11655 obs))
vs easing-2024 avg 1.03× (1.570% vs 1.526% era avg)
ATR (as of 2026-07-14)
ATR(14) 7.67
ATR% 2.24% (51st pct of own history, since 1980 (11661 obs))
range/ATR 247.4%
52-week range (as of 2026-07-14)
high 344.73 (-0.53% from high)
low 279.10 (+22.86% from low)
momentum (as of 2026-07-14)
RSI(14) 64.89 (84th pct of own history, since 1980 (11661 obs))
returns (as of 2026-07-14)
5d return +1.08%
20d return +6.91%
60d return +10.63%
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 1.5261%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +0.47 corr +0.28 (26w)
vs S&P 500 beta +0.67 corr +0.40 (52w)