On 2026-07-23, JPMorgan Chase (JPM) closed at 349.9 USD, up 0.48% on the day. It trades at 98.1% of its 52-week range. Its RSI(14) of 66.00 is in the 87th percentile of its history since 1980. Its 20-day return of +4.93% is in the 70th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 337.99 / 321.39 / 310.46 USD, with price +3.52% / +8.87% / +12.70% against them. Its 52-week range is 279.1–351.24 USD; it closed 0.38% below the high and 25.37% above the low. Its 20-day volatility is 1.281% daily, in the 31st percentile of its history since 1980. Its 14-day average true range (ATR) is 7.5 USD, 2.14% of price. It has returned +1.97% over 5 days and +12.28% over 60 days. Against the S&P 500, its weekly-return beta +0.62 / correlation +0.37 (52-week); beta +0.38 / correlation +0.25 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.08 (52-week); +0.04 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 349.90
change +1.69 (+0.485%)
range (as of 2026-07-23)
range 4.50
close pos 99.6% of range
moving averages (as of 2026-07-23)
20d MA 337.99 price above by +3.52%
50d MA 321.39 price above by +8.87%
200d MA 310.46 price above by +12.70%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-23)
20d stdev 1.281% daily ≈ 20.3% annualized (×√252) (31st pct of own history, since 1980 (11662 obs))
vs easing-2024 avg 0.84× (1.281% vs 1.522% era avg)
ATR (as of 2026-07-23)
ATR(14) 7.50
ATR% 2.14% (46th pct of own history, since 1980 (11668 obs))
range/ATR 60.0%
52-week range (as of 2026-07-23)
high 351.24 (-0.38% from high)
low 279.10 (+25.37% from low)
momentum (as of 2026-07-23)
RSI(14) 66.00 (87th pct of own history, since 1980 (11668 obs))
returns (as of 2026-07-23)
5d return +1.97%
20d return +4.93%
60d return +12.28%
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 1.5216%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) +0.04 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +0.38 corr +0.25 (26w)
vs S&P 500 beta +0.62 corr +0.37 (52w)
earnings horizon
next earnings 2026-10-13 (82 days)