On 2026-08-13, JPMorgan Chase (JPM) closed at 363.11 USD, down 0.57% on the day. It trades at 96.1% of its 52-week range. Its RSI(14) of 65.58 is in the 86th percentile of its history since 1980. Its 20-day return of +5.82% is in the 74th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 353.54 / 338.13 / 314.56 USD, with price +2.71% / +7.39% / +15.44% against them. Its 52-week range is 279.1–366.5 USD; it closed 0.92% below the high and 30.10% above the low. Its 20-day volatility is 1.167% daily, in the 23rd percentile of its history since 1980. Its 14-day average true range (ATR) is 6.48 USD, 1.78% of price. It has returned +1.91% over 5 days and +20.74% over 60 days. Against the S&P 500, its weekly-return beta +0.58 / correlation +0.35 (52-week); beta +0.27 / 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 2026-08-13, prior 2026-08-12)
close 363.11
change -2.07 (-0.567%)
range (as of 2026-08-13)
range 4.98
close pos 31.9% of range
moving averages (as of 2026-08-13)
20d MA 353.54 price above by +2.71%
50d MA 338.13 price above by +7.39%
200d MA 314.56 price above by +15.44%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 1.167% daily ≈ 18.5% annualized (×√252) (23rd pct of own history, since 1980 (11677 obs))
vs easing-2024 avg 0.77× (1.167% vs 1.515% era avg)
ATR (as of 2026-08-13)
ATR(14) 6.48
ATR% 1.78% (24th pct of own history, since 1980 (11683 obs))
range/ATR 76.9%
relative volume (as of 2026-08-13)
RVOL 0.71x (today vs 20-day average volume)
pctile 26th pct of own history, since 1980 (11677 obs)
52-week range (as of 2026-08-13)
high 366.50 (-0.92% from high)
low 279.10 (+30.10% from low)
momentum (as of 2026-08-13)
RSI(14) 65.58 (86th pct of own history, since 1980 (11683 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +7.16 signal +6.99 hist +0.17 (above signal)
returns (as of 2026-08-13)
5d return +1.91%
20d return +5.82%
60d return +20.74%
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 1.5149%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.27 corr +0.21 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
earnings horizon
next earnings 2026-10-13 (61 days)