On 2026-08-21, JPMorgan Chase (JPM) closed at 351.58 USD, up 0.01% on the day. It trades at 82.9% of its 52-week range. Its RSI(14) of 48.50 is in the 38th percentile of its history since 1980. Its 20-day return of -0.46% is in the 41st percentile. Its RSI last entered overbought 25 days ago (2026-07-27) and oversold 504 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 357.08 / 343.94 / 316.07 USD, with price -1.54% / +2.22% / +11.23% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 279.1–366.5 USD; it closed 4.07% below the high and 25.97% above the low. The high was set 8 days ago (2026-08-13) and the low 162 days ago (2026-03-12). It is 4.07% below its all-time high, set 8 days ago (2026-08-13). Its 20-day volatility is 1.199% daily, in the 26th percentile of its history since 1980. Its realized volatility across horizons is 5-day 0.999%, 20-day 1.199%, 60-day 1.337%, and 120-day 1.342% daily. Annualized, these are 5-day 15.9%, 20-day 19.0%, 60-day 21.2%, and 120-day 21.3%. Its 14-day average true range (ATR) is 6.23 USD, 1.77% of price. It has returned -3.10% (18th pctile) over 5 days, -1.66% (33rd) over 10 days, -0.46% (41st) over 20 days, +17.48% (86th) over 60 days, +18.15% (75th) over 120 days, and +20.31% (60th) over 252 days. Against the S&P 500, its weekly-return beta +0.61 / correlation +0.37 (52-week); beta +0.32 / correlation +0.25 (26-week). Relative to the S&P 500, it has returned -4.00% (20-day), +15.43% (60-day), and +0.31% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.10 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 351.58
change +0.03 (+0.009%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 6.49
close pos 18.6% of range
moving averages (as of 2026-08-21)
20d MA 357.08 price below by -1.54%
50d MA 343.94 price above by +2.22%
200d MA 316.07 price above by +11.23%
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 (65d ago)
20d MA last crossed above 200d MA: 2026-06-16 (66d ago)
50d MA last crossed above 200d MA: 2026-06-12 (70d ago)
volatility (as of 2026-08-21)
20d stdev 1.199% daily ≈ 19.0% annualized (×√252) (26th pct of own history, since 1980 (11683 obs))
5d vol 0.999% daily ≈ 15.9% annualized (×√252) (29th pct of own history, since 1980 (11698 obs))
60d vol 1.337% daily ≈ 21.2% annualized (×√252) (29th pct of own history, since 1980 (11643 obs))
120d vol 1.342% daily ≈ 21.3% annualized (×√252) (25th pct of own history, since 1980 (11583 obs))
vs easing-2024 avg 0.79× (1.199% vs 1.511% era avg)
ATR (as of 2026-08-21)
ATR(14) 6.23
ATR% 1.77% (24th pct of own history, since 1980 (11689 obs))
range/ATR 104.2%
relative volume (as of 2026-08-21)
RVOL 1.31x (today vs 20-day average volume)
pctile 82nd pct of own history, since 1980 (11683 obs)
avg vol 63d 8,786,253 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 366.50 (-4.07% from high) [2026-08-13, 8d ago]
low 279.10 (+25.97% from low) [2026-03-12, 162d ago]
drawdown -4.07% from all-time high, 8d 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 2026-08-21)
RSI(14) 48.50 (38th pct of own history, since 1980 (11689 obs))
last overbought 25d ago (2026-07-27)
last oversold 504d ago (2025-04-04)
MACD (as of 2026-08-21)
MACD(12,26,9) +3.94 (below signal) signal +5.82 hist -1.88
returns (as of 2026-08-21)
5d return -3.10% from 362.84 on 2026-08-14 (18th pct of own history, since 1980 (11698 obs))
10d return -1.66% from 357.52 on 2026-08-07 (33rd pct of own history, since 1980 (11693 obs))
20d return -0.46% from 353.21 on 2026-07-24 (41st pct of own history, since 1980 (11683 obs))
60d return +17.48% from 299.28 on 2026-05-27 (86th pct of own history, since 1980 (11643 obs))
120d return +18.15% from 297.56 on 2026-03-02 (75th pct of own history, since 1980 (11583 obs))
252d return +20.31% from 292.24 on 2025-08-20 (60th pct of own history, since 1980 (11451 obs))
YTD return +9.11%
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 2026-08-20)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.32 corr +0.25 (26w)
vs S&P 500 beta +0.61 corr +0.37 (52w)
vs S&P 500 -4.00% rel (20d return)
vs S&P 500 +15.43% rel (60d return)
vs S&P 500 +0.31% rel (252d return)
vs Nasdaq 100 beta +0.06 corr +0.07 (26w)
vs Nasdaq 100 beta +0.22 corr +0.20 (52w)
vs Nasdaq 100 -4.73% rel (20d return)
vs Nasdaq 100 +19.67% rel (60d return)
vs Nasdaq 100 -5.77% rel (252d return)
vs XLF (Financials) beta +1.00 corr +0.74 (26w)
vs XLF (Financials) beta +1.19 corr +0.78 (52w)
vs XLF -2.54% rel (20d return)
vs XLF +5.69% rel (60d return)
vs XLF +11.59% rel (252d return)
earnings horizon
next earnings 2026-10-13 (53 days)