On 2026-07-17, JPMorgan Chase (JPM) closed at 341.1 USD, down 0.60% on the day. It trades at 85.9% of its 52-week range. Its RSI(14) of 60.36 is in the 73rd percentile of its history since 1980. Its 20-day return of +2.29% is in the 56th percentile. Its 20/50/200-day moving averages are 335.09 / 318.21 / 309.77 USD, with price +1.79% / +7.19% / +10.12% against them. Its 52-week range is 279.1–351.24 USD; it closed 2.89% below the high and 22.21% above the low. Its 20-day volatility is 1.408% daily, in the 39th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.99 USD, 2.34% of price. It has returned +1.38% over 5 days and +8.98% over 60 days. Against the S&P 500, its weekly-return beta +0.65 / correlation +0.39 (52-week); beta +0.45 / correlation +0.27 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); +0.02 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 341.10
change -2.05 (-0.597%)
range (as of 2026-07-17)
range 11.08
close pos 54.6% of range
moving averages (as of 2026-07-17)
20d MA 335.09 price above by +1.79%
50d MA 318.21 price above by +7.19%
200d MA 309.77 price above by +10.12%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 1.408% daily ≈ 22.4% annualized (×√252) (39th pct of own history, since 1980 (11658 obs))
vs easing-2024 avg 0.92× (1.408% vs 1.524% era avg)
ATR (as of 2026-07-17)
ATR(14) 7.99
ATR% 2.34% (56th pct of own history, since 1980 (11664 obs))
range/ATR 138.6%
52-week range (as of 2026-07-17)
high 351.24 (-2.89% from high)
low 279.10 (+22.21% from low)
momentum (as of 2026-07-17)
RSI(14) 60.36 (73rd pct of own history, since 1980 (11664 obs))
returns (as of 2026-07-17)
5d return +1.38%
20d return +2.29%
60d return +8.98%
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 1.5241%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) +0.02 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +0.45 corr +0.27 (26w)
vs S&P 500 beta +0.65 corr +0.39 (52w)
earnings horizon
next earnings 2026-10-13 (88 days)