On 2026-08-05, JPMorgan Chase (JPM) closed at 359.24 USD, up 0.48% on the day. It trades at 95.5% of its 52-week range. Its RSI(14) of 65.83 is in the 86th percentile of its history since 1980. Its 20-day return of +8.66% is in the 84th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 347.31 / 330.85 / 312.67 USD, with price +3.43% / +8.58% / +14.89% against them. Its 52-week range is 279.1–363 USD; it closed 1.04% below the high and 28.71% above the low. Its 20-day volatility is 1.311% daily, in the 33rd percentile of its history since 1980. Its 14-day average true range (ATR) is 7.25 USD, 2.02% of price. It has returned +4.22% over 5 days and +18.91% over 60 days. Against the S&P 500, its weekly-return beta +0.60 / correlation +0.36 (52-week); beta +0.40 / correlation +0.28 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.06 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 359.24
change +1.72 (+0.481%)
range (as of 2026-08-05)
range 3.37
close pos 13.1% of range
moving averages (as of 2026-08-05)
20d MA 347.31 price above by +3.43%
50d MA 330.85 price above by +8.58%
200d MA 312.67 price above by +14.89%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 1.311% daily ≈ 20.8% annualized (×√252) (33rd pct of own history, since 1980 (11671 obs))
vs easing-2024 avg 0.86× (1.311% vs 1.521% era avg)
ATR (as of 2026-08-05)
ATR(14) 7.25
ATR% 2.02% (39th pct of own history, since 1980 (11677 obs))
range/ATR 46.5%
relative volume (as of 2026-08-05)
RVOL 0.37x (today vs 20-day average volume)
pctile 4th pct of own history, since 1980 (11671 obs)
52-week range (as of 2026-08-05)
high 363.00 (-1.04% from high)
low 279.10 (+28.71% from low)
momentum (as of 2026-08-05)
RSI(14) 65.83 (86th pct of own history, since 1980 (11677 obs))
returns (as of 2026-08-05)
5d return +4.22%
20d return +8.66%
60d return +18.91%
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 1.5207%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.40 corr +0.28 (26w)
vs S&P 500 beta +0.60 corr +0.36 (52w)
earnings horizon
next earnings 2026-10-13 (69 days)