On 2026-08-11, JPMorgan Chase (JPM) closed at 362.04 USD, up 0.62% on the day. It trades at 98.7% of its 52-week range. Its RSI(14) of 66.48 is in the 88th percentile of its history since 1980. Its 20-day return of +5.58% is in the 73rd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 351.62 / 335.52 / 313.89 USD, with price +2.96% / +7.90% / +15.34% against them. Its 52-week range is 279.1–363.12 USD; it closed 0.30% below the high and 29.72% above the low. Its 20-day volatility is 1.202% daily, in the 26th percentile of its history since 1980. Its 14-day average true range (ATR) is 6.73 USD, 1.86% of price. It has returned +1.26% over 5 days and +20.72% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.35 (52-week); beta +0.26 / correlation +0.21 (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 2026-08-11, prior 2026-08-10)
close 362.04
change +2.25 (+0.625%)
range (as of 2026-08-11)
range 4.52
close pos 76.1% of range
moving averages (as of 2026-08-11)
20d MA 351.62 price above by +2.96%
50d MA 335.52 price above by +7.90%
200d MA 313.89 price above by +15.34%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 1.202% daily ≈ 19.1% annualized (×√252) (26th pct of own history, since 1980 (11675 obs))
vs easing-2024 avg 0.79× (1.202% vs 1.517% era avg)
ATR (as of 2026-08-11)
ATR(14) 6.73
ATR% 1.86% (29th pct of own history, since 1980 (11681 obs))
range/ATR 67.1%
relative volume (as of 2026-08-11)
RVOL 0.57x (today vs 20-day average volume)
pctile 13th pct of own history, since 1980 (11675 obs)
52-week range (as of 2026-08-11)
high 363.12 (-0.30% from high)
low 279.10 (+29.72% from low)
momentum (as of 2026-08-11)
RSI(14) 66.48 (88th pct of own history, since 1980 (11681 obs))
returns (as of 2026-08-11)
5d return +1.26%
20d return +5.58%
60d return +20.72%
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 1.5167%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.26 corr +0.21 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
earnings horizon
next earnings 2026-10-13 (63 days)