On 2026-08-20, JPMorgan Chase (JPM) closed at 351.55 USD, down 1.60% on the day. It trades at 82.9% of its 52-week range. Its RSI(14) of 48.46 is in the 38th percentile of its history since 1980. Its 20-day return of +0.47% is in the 46th percentile. Its RSI last entered overbought 24 days ago (2026-07-27) and oversold 503 days ago (2025-04-04). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 357.16 / 343.09 / 315.86 USD, with price -1.57% / +2.47% / +11.30% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 279.1–366.5 USD; it closed 4.08% below the high and 25.96% above the low. The high was set 7 days ago (2026-08-13) and the low 161 days ago (2026-03-12). It is 4.08% below its all-time high, set 7 days ago (2026-08-13). Its 20-day volatility is 1.218% daily, in the 27th percentile of its history since 1980. Its realized volatility across horizons is 5-day 0.987%, 20-day 1.218%, 60-day 1.382%, and 120-day 1.346% daily. Annualized, these are 5-day 15.7%, 20-day 19.3%, 60-day 21.9%, and 120-day 21.4%. Its 14-day average true range (ATR) is 6.21 USD, 1.77% of price. It has returned -3.18% (18th pctile) over 5 days, -1.33% (35th) over 10 days, +0.47% (46th) over 20 days, +14.61% (82nd) over 60 days, +17.07% (74th) over 120 days, and +20.95% (61st) over 252 days. Against the S&P 500, its weekly-return beta +0.62 / correlation +0.37 (52-week); beta +0.33 / correlation +0.26 (26-week). Relative to the S&P 500, it has returned -2.67% (20-day), +12.99% (60-day), and +1.77% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.09 (52-week); -0.05 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 351.55
change -5.71 (-1.598%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 6.40
close pos 0.0% of range
moving averages (as of 2026-08-20)
20d MA 357.16 price below by -1.57%
50d MA 343.09 price above by +2.47%
200d MA 315.86 price above by +11.30%
200d MA slope +1.74% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-06-17 (64d ago)
20d MA last crossed above 200d MA: 2026-06-16 (65d ago)
50d MA last crossed above 200d MA: 2026-06-12 (69d ago)
volatility (as of 2026-08-20)
20d stdev 1.218% daily ≈ 19.3% annualized (×√252) (27th pct of own history, since 1980 (11682 obs))
5d vol 0.987% daily ≈ 15.7% annualized (×√252) (28th pct of own history, since 1980 (11697 obs))
60d vol 1.382% daily ≈ 21.9% annualized (×√252) (32nd pct of own history, since 1980 (11642 obs))
120d vol 1.346% daily ≈ 21.4% annualized (×√252) (25th pct of own history, since 1980 (11582 obs))
vs easing-2024 avg 0.81× (1.218% vs 1.513% era avg)
ATR (as of 2026-08-20)
ATR(14) 6.21
ATR% 1.77% (23rd pct of own history, since 1980 (11688 obs))
range/ATR 103.1%
relative volume (as of 2026-08-20)
RVOL 1.06x (today vs 20-day average volume)
pctile 66th pct of own history, since 1980 (11682 obs)
52-week range (as of 2026-08-20)
high 366.50 (-4.08% from high) [2026-08-13, 7d ago]
low 279.10 (+25.96% from low) [2026-03-12, 161d ago]
drawdown -4.08% from all-time high, 7d 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 2026-08-20)
RSI(14) 48.46 (38th pct of own history, since 1980 (11688 obs))
last overbought 24d ago (2026-07-27)
last oversold 503d ago (2025-04-04)
MACD (as of 2026-08-20)
MACD(12,26,9) +4.81 (below signal) signal +6.29 hist -1.48
returns (as of 2026-08-20)
5d return -3.18% (18th pct of own history, since 1980 (11697 obs))
10d return -1.33% (35th pct of own history, since 1980 (11692 obs))
20d return +0.47% (46th pct of own history, since 1980 (11682 obs))
60d return +14.61% (82nd pct of own history, since 1980 (11642 obs))
120d return +17.07% (74th pct of own history, since 1980 (11582 obs))
252d return +20.95% (61st pct of own history, since 1980 (11450 obs))
YTD return +9.10%
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 2026-08-19)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.33 corr +0.26 (26w)
vs S&P 500 beta +0.62 corr +0.37 (52w)
vs S&P 500 -2.67% rel (20d return)
vs S&P 500 +12.99% rel (60d return)
vs S&P 500 +1.77% rel (252d return)
vs Nasdaq 100 beta +0.06 corr +0.08 (26w)
vs Nasdaq 100 beta +0.22 corr +0.20 (52w)
vs Nasdaq 100 -2.27% rel (20d return)
vs Nasdaq 100 +17.26% rel (60d return)
vs Nasdaq 100 -3.93% rel (252d return)
vs XLF (Financials) beta +1.00 corr +0.75 (26w)
vs XLF (Financials) beta +1.18 corr +0.78 (52w)
vs XLF -1.53% rel (20d return)
vs XLF +4.77% rel (60d return)
vs XLF +12.68% rel (252d return)
earnings horizon
next earnings 2026-10-13 (54 days)