On 2026-08-12, JPMorgan Chase (JPM) closed at 365.18 USD, up 0.87% on the day. It trades at 99.0% of its 52-week range. Its RSI(14) of 68.78 is in the 91st percentile of its history since 1980. Its 20-day return of +5.27% is in the 72nd percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 352.54 / 336.89 / 314.24 USD, with price +3.59% / +8.40% / +16.21% against them. Its 52-week range is 279.1–366.09 USD; it closed 0.25% below the high and 30.84% above the low. Its 20-day volatility is 1.192% daily, in the 25th percentile of its history since 1980. Its 14-day average true range (ATR) is 6.59 USD, 1.81% of price. It has returned +1.65% over 5 days and +22.62% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.34 (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 2026-08-12, prior 2026-08-11)
close 365.18
change +3.14 (+0.867%)
range (as of 2026-08-12)
range 4.79
close pos 81.0% of range
moving averages (as of 2026-08-12)
20d MA 352.54 price above by +3.59%
50d MA 336.89 price above by +8.40%
200d MA 314.24 price above by +16.21%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 1.192% daily ≈ 18.9% annualized (×√252) (25th pct of own history, since 1980 (11676 obs))
vs easing-2024 avg 0.79× (1.192% vs 1.516% era avg)
ATR (as of 2026-08-12)
ATR(14) 6.59
ATR% 1.81% (26th pct of own history, since 1980 (11682 obs))
range/ATR 72.6%
relative volume (as of 2026-08-12)
RVOL 0.58x (today vs 20-day average volume)
pctile 13th pct of own history, since 1980 (11676 obs)
52-week range (as of 2026-08-12)
high 366.09 (-0.25% from high)
low 279.10 (+30.84% from low)
momentum (as of 2026-08-12)
RSI(14) 68.78 (91st pct of own history, since 1980 (11682 obs))
returns (as of 2026-08-12)
5d return +1.65%
20d return +5.27%
60d return +22.62%
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 1.5158%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.26 corr +0.21 (26w)
vs S&P 500 beta +0.58 corr +0.34 (52w)
earnings horizon
next earnings 2026-10-13 (62 days)