On 2026-08-17, JPMorgan Chase (JPM) closed at 360.96 USD, down 0.52% on the day. It trades at 93.7% of its 52-week range. Its RSI(14) of 62.14 is in the 77th percentile of its history since 1980. Its 20-day return of +6.52% is in the 77th percentile. Its RSI last entered overbought 21 days ago (2026-07-27) and oversold 500 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 355.73 / 340.38 / 315.13 USD, with price +1.47% / +6.05% / +14.54% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 279.1–366.5 USD; it closed 1.51% below the high and 29.33% above the low. The high was set 4 days ago (2026-08-13) and the low 158 days ago (2026-03-12). It is 1.51% below its all-time high, set 4 days ago (2026-08-13). Its 20-day volatility is 1.146% daily, in the 22nd percentile of its history since 1980. Its realized volatility across horizons is 5-day 0.655%, 20-day 1.146%, 60-day 1.341%, and 120-day 1.351% daily. Its 14-day average true range (ATR) is 6.22 USD, 1.72% of price. It has returned +0.33% over 5 days, +2.36% over 10 days, +6.52% over 20 days, +19.53% over 60 days, +21.41% over 120 days, and +22.71% over 252 days. Against the S&P 500, its weekly-return beta +0.59 / correlation +0.35 (52-week); beta +0.27 / correlation +0.22 (26-week). Relative to the S&P 500, it has returned +2.46% (20-day), +15.33% (60-day), and +2.97% (252-day). 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 2026-08-17, prior 2026-08-14)
close 360.96
change -1.88 (-0.518%)
range (as of 2026-08-17)
range 4.79
close pos 0.0% of range
moving averages (as of 2026-08-17)
20d MA 355.73 price above by +1.47%
50d MA 340.38 price above by +6.05%
200d MA 315.13 price above by +14.54%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-17)
20d stdev 1.146% daily ≈ 18.2% annualized (×√252) (22nd pct of own history, since 1980 (11679 obs))
term struct 5d 0.655% · 20d 1.146% · 60d 1.341% · 120d 1.351% daily
vs easing-2024 avg 0.76× (1.146% vs 1.513% era avg)
ATR (as of 2026-08-17)
ATR(14) 6.22
ATR% 1.72% (20th pct of own history, since 1980 (11685 obs))
range/ATR 77.0%
relative volume (as of 2026-08-17)
RVOL 0.48x (today vs 20-day average volume)
pctile 8th pct of own history, since 1980 (11679 obs)
52-week range (as of 2026-08-17)
high 366.50 (-1.51% from high) [2026-08-13, 4d ago]
low 279.10 (+29.33% from low) [2026-03-12, 158d ago]
drawdown -1.51% from all-time high, 4d ago (2026-08-13)
momentum (as of 2026-08-17)
RSI(14) 62.14 (77th pct of own history, since 1980 (11685 obs))
last overbought 21d ago (2026-07-27)
last oversold 500d ago (2025-04-04)
MACD (as of 2026-08-17)
MACD(12,26,9) +6.69 (below signal) signal +6.94 hist -0.24
returns (as of 2026-08-17)
5d return +0.33%
10d return +2.36%
20d return +6.52%
60d return +19.53%
120d return +21.41%
252d return +22.71%
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 2026-08-14)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.27 corr +0.22 (26w)
vs S&P 500 beta +0.59 corr +0.35 (52w)
vs S&P 500 +2.46% rel (20d return)
vs S&P 500 +15.33% rel (60d return)
vs S&P 500 +2.97% rel (252d return)
vs XLF (Financials) beta +0.96 corr +0.73 (26w)
vs XLF (Financials) beta +1.17 corr +0.78 (52w)
earnings horizon
next earnings 2026-10-13 (57 days)