On 2026-07-16, JPMorgan Chase (JPM) closed at 343.15 USD, down 1.08% on the day. It trades at 88.8% of its 52-week range. Its RSI(14) of 62.81 is in the 79th percentile of its history since 1980. Its 20-day return of +3.63% is in the 64th percentile. Its 20/50/200-day moving averages are 334.71 / 317.58 / 309.64 USD, with price +2.52% / +8.05% / +10.82% against them. Its 52-week range is 279.1–351.24 USD; it closed 2.30% below the high and 22.95% above the low. Its 20-day volatility is 1.403% daily, in the 39th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.76 USD, 2.26% of price. It has returned +2.29% over 5 days and +8.25% over 60 days. Against the S&P 500, its weekly-return beta +0.66 / correlation +0.39 (52-week); beta +0.46 / 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); +0.00 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 343.15
change -3.76 (-1.084%)
range (as of 2026-07-16)
range 8.21
close pos 24.8% of range
moving averages (as of 2026-07-16)
20d MA 334.71 price above by +2.52%
50d MA 317.58 price above by +8.05%
200d MA 309.64 price above by +10.82%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 1.403% daily ≈ 22.3% annualized (×√252) (39th pct of own history, since 1980 (11657 obs))
vs easing-2024 avg 0.92× (1.403% vs 1.525% era avg)
ATR (as of 2026-07-16)
ATR(14) 7.76
ATR% 2.26% (52nd pct of own history, since 1980 (11663 obs))
range/ATR 105.9%
52-week range (as of 2026-07-16)
high 351.24 (-2.30% from high)
low 279.10 (+22.95% from low)
momentum (as of 2026-07-16)
RSI(14) 62.81 (79th pct of own history, since 1980 (11663 obs))
returns (as of 2026-07-16)
5d return +2.29%
20d return +3.63%
60d return +8.25%
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 1.5250%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) +0.00 (26w)
vs real yield (Δ) +0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +0.46 corr +0.28 (26w)
vs S&P 500 beta +0.66 corr +0.39 (52w)
earnings horizon
next earnings 2026-10-13 (89 days)