On 2026-08-19, JPMorgan Chase (JPM) closed at 357.26 USD, down 1.65% on the day. It trades at 89.4% of its 52-week range. Its RSI(14) of 55.37 is in the 58th percentile of its history since 1980. Its 20-day return of +2.60% is in the 58th percentile. Its RSI last entered overbought 23 days ago (2026-07-27) and oversold 502 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 357.08 / 342.32 / 315.66 USD, with price +0.05% / +4.37% / +13.18% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 279.1–366.5 USD; it closed 2.52% below the high and 28.00% above the low. The high was set 6 days ago (2026-08-13) and the low 160 days ago (2026-03-12). It is 2.52% below its all-time high, set 6 days ago (2026-08-13). Its 20-day volatility is 1.159% daily, in the 23rd percentile of its history since 1980. Its realized volatility across horizons is 5-day 0.832%, 20-day 1.159%, 60-day 1.361%, and 120-day 1.349% daily. Its 14-day average true range (ATR) is 6.2 USD, 1.73% of price. It has returned -2.17% over 5 days, -0.55% over 10 days, +2.60% over 20 days, +16.61% over 60 days, +16.70% over 120 days, and +22.55% over 252 days. Against the S&P 500, its weekly-return beta +0.59 / correlation +0.36 (52-week); beta +0.28 / correlation +0.23 (26-week). Relative to the S&P 500, it has returned -0.19% (20-day), +13.47% (60-day), and +3.03% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.08 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 357.26
change -5.99 (-1.649%)
range (as of 2026-08-19)
range 7.37
close pos 22.0% of range
moving averages (as of 2026-08-19)
20d MA 357.08 price above by +0.05%
50d MA 342.32 price above by +4.37%
200d MA 315.66 price above by +13.18%
200d MA slope +1.74% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-06-17 (63d ago)
20d MA last crossed above 200d MA: 2026-06-16 (64d ago)
50d MA last crossed above 200d MA: 2026-06-12 (68d ago)
volatility (as of 2026-08-19)
20d stdev 1.159% daily ≈ 18.4% annualized (×√252) (23rd pct of own history, since 1980 (11681 obs))
5d vol 0.832% daily (19th pct of own history, since 1980 (11696 obs))
60d vol 1.361% daily (31st pct of own history, since 1980 (11641 obs))
120d vol 1.349% daily (26th pct of own history, since 1980 (11581 obs))
vs easing-2024 avg 0.77× (1.159% vs 1.512% era avg)
ATR (as of 2026-08-19)
ATR(14) 6.20
ATR% 1.73% (21st pct of own history, since 1980 (11687 obs))
range/ATR 119.0%
relative volume (as of 2026-08-19)
RVOL 0.77x (today vs 20-day average volume)
pctile 32nd pct of own history, since 1980 (11681 obs)
52-week range (as of 2026-08-19)
high 366.50 (-2.52% from high) [2026-08-13, 6d ago]
low 279.10 (+28.00% from low) [2026-03-12, 160d ago]
drawdown -2.52% from all-time high, 6d ago (2026-08-13)
max drawdown (10-year, close-basis) -43.99% (2020-01-02 141.09 -> 2020-03-23 79.03, 81d peak-to-trough); recovered 2021-01-14 (297d after trough)
momentum (as of 2026-08-19)
RSI(14) 55.37 (58th pct of own history, since 1980 (11687 obs))
last overbought 23d ago (2026-07-27)
last oversold 502d ago (2025-04-04)
MACD (as of 2026-08-19)
MACD(12,26,9) +5.86 (below signal) signal +6.66 hist -0.79
returns (as of 2026-08-19)
5d return -2.17%
10d return -0.55%
20d return +2.60%
60d return +16.61%
120d return +16.70%
252d return +22.55%
YTD return +10.87%
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 2026-08-18)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.28 corr +0.23 (26w)
vs S&P 500 beta +0.59 corr +0.36 (52w)
vs S&P 500 -0.19% rel (20d return)
vs S&P 500 +13.47% rel (60d return)
vs S&P 500 +3.03% rel (252d return)
vs Nasdaq 100 beta +0.04 corr +0.05 (26w)
vs Nasdaq 100 beta +0.20 corr +0.18 (52w)
vs Nasdaq 100 +1.08% rel (20d return)
vs Nasdaq 100 +16.81% rel (60d return)
vs Nasdaq 100 -1.53% rel (252d return)
vs XLF (Financials) beta +0.97 corr +0.74 (26w)
vs XLF (Financials) beta +1.17 corr +0.78 (52w)
vs XLF +0.05% rel (20d return)
vs XLF +5.94% rel (60d return)
vs XLF +13.06% rel (252d return)
earnings horizon
next earnings 2026-10-13 (55 days)