On 2026-07-28, JPMorgan Chase (JPM) closed at 357.31 USD, up 0.31% on the day. It trades at 97.6% of its 52-week range. Its RSI(14) of 70.84 is in the 94th percentile of its history since 1980. Its 20-day return of +8.48% is in the 84th percentile. RSI above 70 is conventionally termed overbought. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 341.64 / 324.62 / 311.19 USD, with price +4.59% / +10.07% / +14.82% against them. Its 52-week range is 279.1–359.25 USD; it closed 0.54% below the high and 28.02% above the low. Its 20-day volatility is 1.195% daily, in the 25th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.16 USD, 2.00% of price. It has returned +3.50% over 5 days and +14.07% 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 +0.07 (52-week); +0.07 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 357.31
change +1.11 (+0.312%)
range (as of 2026-07-28)
range 5.10
close pos 62.0% of range
moving averages (as of 2026-07-28)
20d MA 341.64 price above by +4.59%
50d MA 324.62 price above by +10.07%
200d MA 311.19 price above by +14.82%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-28)
20d stdev 1.195% daily ≈ 19.0% annualized (×√252) (25th pct of own history, since 1980 (11665 obs))
vs easing-2024 avg 0.79× (1.195% vs 1.519% era avg)
ATR (as of 2026-07-28)
ATR(14) 7.16
ATR% 2.00% (38th pct of own history, since 1980 (11671 obs))
range/ATR 71.2%
52-week range (as of 2026-07-28)
high 359.25 (-0.54% from high)
low 279.10 (+28.02% from low)
momentum (as of 2026-07-28)
RSI(14) 70.84 (94th pct of own history, since 1980 (11671 obs))
returns (as of 2026-07-28)
5d return +3.50%
20d return +8.48%
60d return +14.07%
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 1.5186%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (77 days)