On 2026-07-29, JPMorgan Chase (JPM) closed at 344.71 USD, down 3.53% on the day. It trades at 81.8% of its 52-week range. Its 20-day return of +5.31% is in the 72nd percentile. Its RSI(14) of 55.06 is in the 58th percentile of its history since 1980. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 342.51 / 325.56 / 311.38 USD, with price +0.64% / +5.88% / +10.70% against them. Its 52-week range is 279.1–359.3 USD; it closed 4.06% below the high and 23.51% above the low. Its 20-day volatility is 1.472% daily, in the 44th percentile of its history since 1980. Its 14-day average true range (ATR) is 7.62 USD, 2.21% of price. It has returned -1.01% over 5 days and +10.32% over 60 days. Against the S&P 500, its weekly-return beta +0.60 / correlation +0.35 (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 +0.08 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 344.71
change -12.60 (-3.526%)
range (as of 2026-07-29)
range 13.59
close pos 6.8% of range
moving averages (as of 2026-07-29)
20d MA 342.51 price above by +0.64%
50d MA 325.56 price above by +5.88%
200d MA 311.38 price above by +10.70%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-29)
20d stdev 1.472% daily ≈ 23.4% annualized (×√252) (44th pct of own history, since 1980 (11666 obs))
vs easing-2024 avg 0.97× (1.472% vs 1.524% era avg)
ATR (as of 2026-07-29)
ATR(14) 7.62
ATR% 2.21% (50th pct of own history, since 1980 (11672 obs))
range/ATR 178.3%
relative volume (as of 2026-07-29)
RVOL 0.84x (today vs 20-day average volume)
pctile 42nd pct of own history, since 1980 (11666 obs)
52-week range (as of 2026-07-29)
high 359.30 (-4.06% from high)
low 279.10 (+23.51% from low)
momentum (as of 2026-07-29)
RSI(14) 55.06 (58th pct of own history, since 1980 (11672 obs))
returns (as of 2026-07-29)
5d return -1.01%
20d return +5.31%
60d return +10.32%
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 1.5243%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +0.41 corr +0.26 (26w)
vs S&P 500 beta +0.60 corr +0.35 (52w)
earnings horizon
next earnings 2026-10-13 (76 days)