On 2026-08-07, JPMorgan Chase (JPM) closed at 357.52 USD, up 0.34% on the day. It trades at 93.5% of its 52-week range. Its RSI(14) of 62.97 is in the 79th percentile of its history since 1980. Its 20-day return of +6.26% 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 349.4 / 333 / 313.24 USD, with price +2.32% / +7.36% / +14.14% 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 1.315% daily, in the 33rd percentile of its history since 1980. Its 14-day average true range (ATR) is 7.17 USD, 2.00% of price. It has returned +1.63% over 5 days and +17.27% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / 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 +0.06 (52-week); +0.09 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 357.52
change +1.22 (+0.342%)
range (as of 2026-08-07)
range 5.52
close pos 75.9% of range
moving averages (as of 2026-08-07)
20d MA 349.40 price above by +2.32%
50d MA 333.00 price above by +7.36%
200d MA 313.24 price above by +14.14%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 1.315% daily ≈ 20.9% annualized (×√252) (33rd pct of own history, since 1980 (11673 obs))
vs easing-2024 avg 0.87× (1.315% vs 1.519% era avg)
ATR (as of 2026-08-07)
ATR(14) 7.17
ATR% 2.00% (38th pct of own history, since 1980 (11679 obs))
range/ATR 77.0%
relative volume (as of 2026-08-07)
RVOL 0.56x (today vs 20-day average volume)
pctile 12th pct of own history, since 1980 (11673 obs)
52-week range (as of 2026-08-07)
high 363.00 (-1.51% from high)
low 279.10 (+28.10% from low)
momentum (as of 2026-08-07)
RSI(14) 62.97 (79th pct of own history, since 1980 (11679 obs))
returns (as of 2026-08-07)
5d return +1.63%
20d return +6.26%
60d return +17.27%
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 1.5188%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) +0.09 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.39 corr +0.28 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
earnings horizon
next earnings 2026-10-13 (67 days)