On 2026-08-06, JPMorgan Chase (JPM) closed at 356.3 USD, down 0.82% on the day. It trades at 92.0% of its 52-week range. Its RSI(14) of 62.00 is in the 77th percentile of its history since 1980. Its 20-day return of +6.21% is in the 76th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 348.35 / 331.84 / 312.96 USD, with price +2.28% / +7.37% / +13.85% against them. Its 52-week range is 279.1–363 USD; it closed 1.85% below the high and 27.66% above the low. Its 20-day volatility is 1.315% daily, in the 33rd percentile of its history since 1980. Its 14-day average true range (ATR) is 7.29 USD, 2.04% of price. It has returned +1.55% over 5 days and +18.77% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.35 (52-week); beta +0.38 / correlation +0.27 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 356.30
change -2.94 (-0.818%)
range (as of 2026-08-06)
range 7.76
close pos 17.4% of range
moving averages (as of 2026-08-06)
20d MA 348.35 price above by +2.28%
50d MA 331.84 price above by +7.37%
200d MA 312.96 price above by +13.85%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 1.315% daily ≈ 20.9% annualized (×√252) (33rd pct of own history, since 1980 (11672 obs))
vs easing-2024 avg 0.87× (1.315% vs 1.520% era avg)
ATR (as of 2026-08-06)
ATR(14) 7.29
ATR% 2.04% (41st pct of own history, since 1980 (11678 obs))
range/ATR 106.5%
relative volume (as of 2026-08-06)
RVOL 0.65x (today vs 20-day average volume)
pctile 19th pct of own history, since 1980 (11672 obs)
52-week range (as of 2026-08-06)
high 363.00 (-1.85% from high)
low 279.10 (+27.66% from low)
momentum (as of 2026-08-06)
RSI(14) 62.00 (77th pct of own history, since 1980 (11678 obs))
returns (as of 2026-08-06)
5d return +1.55%
20d return +6.21%
60d return +18.77%
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 1.5199%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.38 corr +0.27 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
earnings horizon
next earnings 2026-10-13 (68 days)