On 2026-08-04, JPMorgan Chase (JPM) closed at 357.52 USD, up 1.38% on the day. It trades at 93.5% of its 52-week range. Its RSI(14) of 64.64 is in the 84th percentile of its history since 1980. Its 20-day return of +5.39% is in the 72nd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 345.88 / 329.79 / 312.36 USD, with price +3.37% / +8.41% / +14.46% against them. Its 52-week range is 279.1–363 USD; it closed 1.51% below the high and 28.10% above the low. Its 20-day volatility is 1.468% daily, in the 43rd percentile of its history since 1980. Its 14-day average true range (ATR) is 7.45 USD, 2.08% of price. It has returned +0.06% over 5 days and +16.73% over 60 days. Against the S&P 500, its weekly-return beta +0.59 / correlation +0.35 (52-week); beta +0.39 / correlation +0.28 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.07 (52-week); +0.11 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 357.52
change +4.88 (+1.384%)
range (as of 2026-08-04)
range 9.13
close pos 40.0% of range
moving averages (as of 2026-08-04)
20d MA 345.88 price above by +3.37%
50d MA 329.79 price above by +8.41%
200d MA 312.36 price above by +14.46%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 1.468% daily ≈ 23.3% annualized (×√252) (43rd pct of own history, since 1980 (11670 obs))
vs easing-2024 avg 0.96× (1.468% vs 1.522% era avg)
ATR (as of 2026-08-04)
ATR(14) 7.45
ATR% 2.08% (43rd pct of own history, since 1980 (11676 obs))
range/ATR 122.6%
relative volume (as of 2026-08-04)
RVOL 0.92x (today vs 20-day average volume)
pctile 51st pct of own history, since 1980 (11670 obs)
52-week range (as of 2026-08-04)
high 363.00 (-1.51% from high)
low 279.10 (+28.10% from low)
momentum (as of 2026-08-04)
RSI(14) 64.64 (84th pct of own history, since 1980 (11676 obs))
returns (as of 2026-08-04)
5d return +0.06%
20d return +5.39%
60d return +16.73%
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 1.5218%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.11 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.39 corr +0.28 (26w)
vs S&P 500 beta +0.59 corr +0.35 (52w)
earnings horizon
next earnings 2026-10-13 (70 days)