JPMorgan Chase (JPM): RSI, moving averages, 52-week range · daily
On 2026-10-12, JPMorgan Chase (JPM) closed at 334.3 USD, up 0.39% on the day. At the 2026-10-12 close, JPMorgan Chase (JPM) had an RSI(14) of 40.64, in the 18th percentile of its history since 1980. Its 20-day return of -4.52% is in the 22nd percentile of its history since 1980. At the 2026-10-12 close, JPMorgan Chase (JPM) traded at 63.2% of its 52-week range. The JPMorgan Chase (JPM) RSI last entered the overbought zone 77 days ago (2026-07-27) and the oversold zone 556 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 338.57 / 349.79 / 322.18 USD, with price -1.26% / -4.43% / +3.76% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 8.79% below the high (5.7× its typical daily range) and 19.78% above the low (9.8× its typical daily range). The high was set 60 days ago (2026-08-13) and the low 214 days ago (2026-03-12). It is 8.79% below its all-time high, set 60 days ago (2026-08-13). Its 20-day volatility is 1.075% daily, in the 18th percentile of its history since 1980. Its daily realised volatility is 0.499% over 5 days, 1.075% over 20 days, 1.082% over 60 days and 1.254% over 120 days. Annualised, these are 7.9%, 17.1%, 17.2% and 19.9% respectively. Its 14-day average true range (ATR) is 5.65 USD, 1.69% of price. It has returned +0.58% (54th percentile since 1980) over 5 days, -0.68% (40th) over 10 days, -4.52% (22nd) over 20 days, -1.99% (34th) over 60 days, +6.81% (53rd) over 120 days and +9.42% (47th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.59 and a correlation of +0.35 over 52 weeks; over 26 weeks, a beta of -0.25 and a correlation of -0.16. Relative to the S&P 500, it has returned +0.15% (5-day), -2.29% (10-day), -6.98% (20-day), -6.68% (60-day) and -6.50% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.04 over 52 weeks and +0.01 over 26 weeks. Next earnings are scheduled for 2026-10-13.
Figures reflect the official regular-session close for 2026-10-12.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 334.30
change +1.31 (+0.393%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 2.79
close pos 26.9% of range
moving averages (as of 2026-10-12)
20d MA 338.57 price below by -1.26%
50d MA 349.79 price below by -4.43%
200d MA 322.18 price above by +3.76%
200d MA slope +0.78% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-23 (19d ago)
20d MA last crossed above 200d MA: 2026-06-16 (118d ago)
50d MA last crossed above 200d MA: 2026-06-12 (122d ago)
volatility (as of 2026-10-12)
20d stdev 1.075% daily ≈ 17.1% annualised (×√252) (18th pct of own history, since 1980 (11718 obs))
5d vol 0.499% daily ≈ 7.9% annualised (×√252) (5th pct of own history, since 1980 (11733 obs))
60d vol 1.082% daily ≈ 17.2% annualised (×√252) (12th pct of own history, since 1980 (11678 obs))
120d vol 1.254% daily ≈ 19.9% annualised (×√252) (18th pct of own history, since 1980 (11618 obs))
vs easing-2024 avg 0.72× (1.075% vs 1.491% era avg)
ATR (as of 2026-10-12)
ATR(14) 5.65
ATR% 1.69% (18th pct of own history, since 1980 (11724 obs))
range/ATR 49.4%
relative volume (as of 2026-10-12)
RVOL 0.65x (today vs prior 20-day average, excl. today)
pctile 19th pct of own history, since 1980 (11718 obs)
avg vol 63d 7,141,326 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 366.50 (-8.79% from high) [2026-08-13, 60d ago]
low 279.10 (+19.78% from low) [2026-03-12, 214d ago]
drawdown -8.79% from all-time high, 60d 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 2026-10-12)
RSI(14) 40.64 (18th pct of own history, since 1980 (11724 obs))
last overbought 77d ago (2026-07-27)
last oversold 556d ago (2025-04-04)
MACD (as of 2026-10-12)
MACD(12,26,9) -5.24 (below signal) signal -5.20 hist -0.04
returns (as of 2026-10-12)
5d return +0.58% from 332.38 on 2026-10-05 (54th pct of own history, since 1980 (11733 obs))
10d return -0.68% from 336.59 on 2026-09-28 (40th pct of own history, since 1980 (11728 obs))
20d return -4.52% from 350.13 on 2026-09-14 (22nd pct of own history, since 1980 (11718 obs))
60d return -1.99% from 341.10 on 2026-07-17 (34th pct of own history, since 1980 (11678 obs))
120d return +6.81% from 313.00 on 2026-04-21 (53rd pct of own history, since 1980 (11618 obs))
252d return +9.42% from 305.53 on 2025-10-09 (47th pct of own history, since 1980 (11486 obs))
YTD return +3.75% from 322.22 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.28% (from 1980-03-17)
ZIRP (2009–2015) 2.52%
tightening (2015–2018) 1.35%
ZIRP (2019–2021) 2.23%
tightening (2022–2023) 1.63%
easing (2024– ) 1.49%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.25 corr -0.16 (26w)
vs S&P 500 beta +0.59 corr +0.35 (52w)
vs S&P 500 +0.15% rel (5d return)
vs S&P 500 -2.29% rel (10d return)
vs S&P 500 -6.98% rel (20d return)
vs S&P 500 -6.68% rel (60d return)
vs S&P 500 -6.50% rel (252d return)
vs Nasdaq 100 beta -0.25 corr -0.31 (26w)
vs Nasdaq 100 beta +0.17 corr +0.15 (52w)
vs Nasdaq 100 +1.92% rel (5d return)
vs Nasdaq 100 -1.97% rel (10d return)
vs Nasdaq 100 -9.72% rel (20d return)
vs Nasdaq 100 -9.29% rel (60d return)
vs Nasdaq 100 -12.75% rel (252d return)
vs XLF (Financials) beta +0.97 corr +0.72 (26w)
vs XLF (Financials) beta +1.12 corr +0.78 (52w)
vs XLF -1.59% rel (5d return)
vs XLF -2.27% rel (10d return)
vs XLF -1.05% rel (20d return)
vs XLF +0.16% rel (60d return)
vs XLF +6.17% rel (252d return)
earnings horizon
next earnings 2026-10-13 (1 day)
last reported 2026-07-14 (90 days ago)