On 2026-08-14, JPMorgan Chase (JPM) closed at 362.84 USD, down 0.07% on the day. It trades at 95.8% of its 52-week range. Its RSI(14) of 65.16 is in the 85th percentile of its history since 1980. Its 20-day return of +6.37% is in the 76th percentile. Its RSI last entered overbought 18 days ago (2026-07-27) and oversold 497 days ago (2025-04-04). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 354.62 / 339.37 / 314.85 USD, with price +2.32% / +6.91% / +15.24% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 279.1–366.5 USD; it closed 1.00% below the high and 30.00% above the low. The high was set 1 days ago (2026-08-13) and the low 155 days ago (2026-03-12). It is 1.00% below its all-time high, set 1 days ago (2026-08-13). Its 20-day volatility is 1.151% daily, in the 22nd percentile of its history since 1980. Its realized volatility across horizons is 5-day 0.598%, 20-day 1.151%, 60-day 1.357%, and 120-day 1.350% daily. Its 14-day average true range (ATR) is 6.33 USD, 1.75% of price. It has returned +1.49% over 5 days, +3.14% over 10 days, +6.37% over 20 days, +22.71% over 60 days, +21.89% over 120 days, and +24.89% over 252 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). Relative to the S&P 500, it has returned +1.97% (20-day), +16.83% (60-day), and +4.49% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.05 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 362.84
change -0.27 (-0.074%)
range (as of 2026-08-14)
range 4.45
close pos 31.2% of range
moving averages (as of 2026-08-14)
20d MA 354.62 price above by +2.32%
50d MA 339.37 price above by +6.91%
200d MA 314.85 price above by +15.24%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.151% daily ≈ 18.3% annualized (×√252) (22nd pct of own history, since 1980 (11678 obs))
term struct 5d 0.598% · 20d 1.151% · 60d 1.357% · 120d 1.350% daily
vs easing-2024 avg 0.76× (1.151% vs 1.514% era avg)
ATR (as of 2026-08-14)
ATR(14) 6.33
ATR% 1.75% (22nd pct of own history, since 1980 (11684 obs))
range/ATR 70.2%
relative volume (as of 2026-08-14)
RVOL 0.74x (today vs 20-day average volume)
pctile 29th pct of own history, since 1980 (11678 obs)
52-week range (as of 2026-08-14)
high 366.50 (-1.00% from high) [2026-08-13, 1d ago]
low 279.10 (+30.00% from low) [2026-03-12, 155d ago]
drawdown -1.00% from all-time high, 1d ago (2026-08-13)
momentum (as of 2026-08-14)
RSI(14) 65.16 (85th pct of own history, since 1980 (11684 obs))
last overbought 18d ago (2026-07-27)
last oversold 497d ago (2025-04-04)
MACD (as of 2026-08-14)
MACD(12,26,9) +7.03 (above signal) signal +7.00 hist +0.03
returns (as of 2026-08-14)
5d return +1.49%
10d return +3.14%
20d return +6.37%
60d return +22.71%
120d return +21.89%
252d return +24.89%
volatility by rate-era
pre-crisis 2.28% (from 1980-03-17)
ZIRP-2009 2.52%
tightening-2015 1.35%
ZIRP-2019 2.23%
tightening-2022 1.63%
easing-2024 1.51%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.27 corr +0.21 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
vs S&P 500 +1.97% rel (20d return)
vs S&P 500 +16.83% rel (60d return)
vs S&P 500 +4.49% rel (252d return)
vs XLF (Financials) beta +0.97 corr +0.74 (26w)
vs XLF (Financials) beta +1.16 corr +0.78 (52w)
earnings horizon
next earnings 2026-10-13 (60 days)