On 2026-07-27, JPMorgan Chase (JPM) closed at 356.2 USD, up 0.85% on the day. It trades at 96.4% of its 52-week range. Its RSI(14) of 70.14 is in the 93rd percentile of its history since 1980. Its 20-day return of +8.25% is in the 83rd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 340.25 / 323.48 / 310.92 USD, with price +4.69% / +10.12% / +14.56% against them. Its 52-week range is 279.1–359.05 USD; it closed 0.79% below the high and 27.62% above the low. Its 20-day volatility is 1.197% daily, in the 25th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.32 USD, 2.05% of price. It has returned +5.11% over 5 days and +15.18% over 60 days. Against the S&P 500, its weekly-return beta +0.57 / correlation +0.34 (52-week); beta +0.37 / correlation +0.24 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.10 (52-week); +0.05 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 356.20
change +2.99 (+0.847%)
range (as of 2026-07-27)
range 6.47
close pos 56.0% of range
moving averages (as of 2026-07-27)
20d MA 340.25 price above by +4.69%
50d MA 323.48 price above by +10.12%
200d MA 310.92 price above by +14.56%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 1.197% daily ≈ 19.0% annualized (×√252) (25th pct of own history, since 1980 (11664 obs))
vs easing-2024 avg 0.79× (1.197% vs 1.520% era avg)
ATR (as of 2026-07-27)
ATR(14) 7.32
ATR% 2.05% (41st pct of own history, since 1980 (11670 obs))
range/ATR 88.4%
52-week range (as of 2026-07-27)
high 359.05 (-0.79% from high)
low 279.10 (+27.62% from low)
momentum (as of 2026-07-27)
RSI(14) 70.14 (93rd pct of own history, since 1980 (11670 obs))
returns (as of 2026-07-27)
5d return +5.11%
20d return +8.25%
60d return +15.18%
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 1.5198%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.37 corr +0.24 (26w)
vs S&P 500 beta +0.57 corr +0.34 (52w)
earnings horizon
next earnings 2026-10-13 (78 days)