On 2026-07-21, JPMorgan Chase (JPM) closed at 345.23 USD, up 1.88% on the day. It trades at 91.7% of its 52-week range. Its RSI(14) of 62.73 is in the 79th percentile of its history since 1980. Its 20-day return of +4.15% is in the 66th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 336.46 / 319.47 / 310.06 USD, with price +2.61% / +8.06% / +11.34% against them. Its 52-week range is 279.1–351.24 USD; it closed 1.71% below the high and 23.69% above the low. Its 20-day volatility is 1.282% daily, in the 31st percentile of its history since 1980. Its 14-day average true range (ATR) is 7.95 USD, 2.30% of price. It has returned +0.68% over 5 days and +10.76% over 60 days. Against the S&P 500, its weekly-return beta +0.64 / correlation +0.38 (52-week); beta +0.41 / correlation +0.26 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.07 (52-week); +0.01 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 345.23
change +6.36 (+1.877%)
range (as of 2026-07-21)
range 8.44
close pos 94.0% of range
moving averages (as of 2026-07-21)
20d MA 336.46 price above by +2.61%
50d MA 319.47 price above by +8.06%
200d MA 310.06 price above by +11.34%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 1.282% daily ≈ 20.4% annualized (×√252) (31st pct of own history, since 1980 (11660 obs))
vs easing-2024 avg 0.84× (1.282% vs 1.524% era avg)
ATR (as of 2026-07-21)
ATR(14) 7.95
ATR% 2.30% (54th pct of own history, since 1980 (11666 obs))
range/ATR 106.1%
52-week range (as of 2026-07-21)
high 351.24 (-1.71% from high)
low 279.10 (+23.69% from low)
momentum (as of 2026-07-21)
RSI(14) 62.73 (79th pct of own history, since 1980 (11666 obs))
returns (as of 2026-07-21)
5d return +0.68%
20d return +4.15%
60d return +10.76%
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 1.5236%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.41 corr +0.26 (26w)
vs S&P 500 beta +0.64 corr +0.38 (52w)
earnings horizon
next earnings 2026-10-13 (84 days)