On 2026-08-03, JPMorgan Chase (JPM) closed at 352.64 USD, up 0.24% on the day. It trades at 91.7% of its 52-week range. Its RSI(14) of 61.09 is in the 75th percentile of its history since 1980. Its 20-day return of +4.42% is in the 67th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 344.96 / 328.7 / 312.11 USD, with price +2.23% / +7.28% / +12.99% against them. Its 52-week range is 279.1–359.3 USD; it closed 1.85% below the high and 26.35% above the low. Its 20-day volatility is 1.446% daily, in the 42nd percentile of its history since 1980. Its 14-day average true range (ATR) is 7.23 USD, 2.05% of price. It has returned -1.00% over 5 days and +11.98% over 60 days. Against the S&P 500, its weekly-return beta +0.59 / correlation +0.34 (52-week); beta +0.38 / 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); +0.06 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 352.64
change +0.85 (+0.242%)
range (as of 2026-08-03)
range 4.78
close pos 37.7% of range
moving averages (as of 2026-08-03)
20d MA 344.96 price above by +2.23%
50d MA 328.70 price above by +7.28%
200d MA 312.11 price above by +12.99%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 1.446% daily ≈ 22.9% annualized (×√252) (42nd pct of own history, since 1980 (11669 obs))
vs easing-2024 avg 0.95× (1.446% vs 1.522% era avg)
ATR (as of 2026-08-03)
ATR(14) 7.23
ATR% 2.05% (41st pct of own history, since 1980 (11675 obs))
range/ATR 66.2%
relative volume (as of 2026-08-03)
RVOL 0.45x (today vs 20-day average volume)
pctile 7th pct of own history, since 1980 (11669 obs)
52-week range (as of 2026-08-03)
high 359.30 (-1.85% from high)
low 279.10 (+26.35% from low)
momentum (as of 2026-08-03)
RSI(14) 61.09 (75th pct of own history, since 1980 (11675 obs))
returns (as of 2026-08-03)
5d return -1.00%
20d return +4.42%
60d return +11.98%
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 1.5221%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) +0.06 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.38 corr +0.26 (26w)
vs S&P 500 beta +0.59 corr +0.34 (52w)
earnings horizon
next earnings 2026-10-13 (71 days)