On 2026-07-15, JPMorgan Chase (JPM) closed at 346.91 USD, up 1.17% on the day. It trades at 94.0% of its 52-week range. Its RSI(14) of 67.49 is in the 90th percentile of its history since 1980. Its 20-day return of +8.61% is in the 84th percentile. Its 20/50/200-day moving averages are 334.11 / 316.87 / 309.5 USD, with price +3.83% / +9.48% / +12.09% against them. Its 52-week range is 279.1–351.24 USD; it closed 1.23% below the high and 24.30% 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 7.72 USD, 2.23% of price. It has returned +4.93% over 5 days and +11.80% over 60 days. Against the S&P 500, its weekly-return beta +0.67 / correlation +0.39 (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). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 346.91
change +4.02 (+1.172%)
range (as of 2026-07-15)
range 7.19
close pos 39.8% of range
moving averages (as of 2026-07-15)
20d MA 334.11 price above by +3.83%
50d MA 316.87 price above by +9.48%
200d MA 309.50 price above by +12.09%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 1.570% daily ≈ 24.9% annualized (×√252) (50th pct of own history, since 1980 (11656 obs))
vs easing-2024 avg 1.03× (1.570% vs 1.525% era avg)
ATR (as of 2026-07-15)
ATR(14) 7.72
ATR% 2.23% (51st pct of own history, since 1980 (11662 obs))
range/ATR 93.1%
52-week range (as of 2026-07-15)
high 351.24 (-1.23% from high)
low 279.10 (+24.30% from low)
momentum (as of 2026-07-15)
RSI(14) 67.49 (90th pct of own history, since 1980 (11662 obs))
returns (as of 2026-07-15)
5d return +4.93%
20d return +8.61%
60d return +11.80%
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 1.5255%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +0.47 corr +0.28 (26w)
vs S&P 500 beta +0.67 corr +0.39 (52w)
earnings horizon
next earnings 2026-10-13 (90 days)