On 2026-08-10, JPMorgan Chase (JPM) closed at 359.79 USD, up 0.64% on the day. It trades at 96.2% of its 52-week range. Its RSI(14) of 64.75 is in the 84th percentile of its history since 1980. Its 20-day return of +7.55% is in the 81st percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 350.67 / 334.26 / 313.55 USD, with price +2.60% / +7.64% / +14.75% against them. Its 52-week range is 279.1–363 USD; it closed 0.88% below the high and 28.91% above the low. Its 20-day volatility is 1.300% daily, in the 32nd percentile of its history since 1980. Its 14-day average true range (ATR) is 6.9 USD, 1.92% of price. It has returned +2.03% over 5 days and +19.83% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.35 (52-week); beta +0.27 / correlation +0.22 (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 2026-08-10, prior 2026-08-07)
close 359.79
change +2.27 (+0.635%)
range (as of 2026-08-10)
range 3.45
close pos 94.5% of range
moving averages (as of 2026-08-10)
20d MA 350.67 price above by +2.60%
50d MA 334.26 price above by +7.64%
200d MA 313.55 price above by +14.75%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 1.300% daily ≈ 20.6% annualized (×√252) (32nd pct of own history, since 1980 (11674 obs))
vs easing-2024 avg 0.86× (1.300% vs 1.518% era avg)
ATR (as of 2026-08-10)
ATR(14) 6.90
ATR% 1.92% (33rd pct of own history, since 1980 (11680 obs))
range/ATR 50.0%
relative volume (as of 2026-08-10)
RVOL 0.43x (today vs 20-day average volume)
pctile 6th pct of own history, since 1980 (11674 obs)
52-week range (as of 2026-08-10)
high 363.00 (-0.88% from high)
low 279.10 (+28.91% from low)
momentum (as of 2026-08-10)
RSI(14) 64.75 (84th pct of own history, since 1980 (11680 obs))
returns (as of 2026-08-10)
5d return +2.03%
20d return +7.55%
60d return +19.83%
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 1.5178%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.27 corr +0.22 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
earnings horizon
next earnings 2026-10-13 (64 days)