JPMorgan Chase (JPM): RSI, moving averages, 52-week range · daily
On 2026-10-13, JPMorgan Chase (JPM) closed at 331.43 USD, down 0.86% on the day. At the 2026-10-13 close, JPMorgan Chase (JPM) had an RSI(14) of 37.26, in the 11th percentile of its history since 1980. Its 20-day return of -5.97% is in the 17th percentile of its history since 1980. At the 2026-10-13 close, JPMorgan Chase (JPM) traded at 59.9% of its 52-week range. The RSI(14) of JPMorgan Chase (JPM) last entered the overbought zone 78 days ago (2026-07-27) and the oversold zone 557 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 337.52 / 349.37 / 322.19 USD, with price -1.80% / -5.14% / +2.87% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 9.57% below the high (5.7× its typical daily range) and 18.75% above the low (8.5× its typical daily range). The high was set 61 days ago (2026-08-13) and the low 215 days ago (2026-03-12). It is 9.57% below its all-time high, set 61 days ago (2026-08-13). Its 20-day volatility is 1.063% daily, in the 18th percentile of its history since 1980. Its daily realised volatility is 0.650% over 5 days, 1.063% over 20 days, 1.084% over 60 days and 1.257% over 120 days. Annualised, these are 10.3%, 16.9%, 17.2% and 20.0% respectively. Its 14-day average true range (ATR) is 6.19 USD, 1.87% of price. It has returned +0.05% (48th percentile since 1980) over 5 days, -1.06% (37th) over 10 days, -5.97% (17th) over 20 days, -2.20% (33rd) over 60 days, +5.88% (52nd) over 120 days and +10.15% (48th) 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 -0.24 and a correlation of -0.16. Relative to the S&P 500, it has returned +0.22% (5-day), -2.81% (10-day), -8.87% (20-day), -7.06% (60-day) and -8.97% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.05 over 52 weeks and +0.00 over 26 weeks. Next earnings are scheduled for 2026-10-13.
Figures reflect the official regular-session close for 2026-10-13.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 331.43
change -2.87 (-0.859%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 13.19
close pos 2.0% of range
moving averages (as of 2026-10-13)
20d MA 337.52 price below by -1.80%
50d MA 349.37 price below by -5.14%
200d MA 322.19 price above by +2.87%
200d MA slope +0.70% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-23 (20d ago)
20d MA last crossed above 200d MA: 2026-06-16 (119d ago)
50d MA last crossed above 200d MA: 2026-06-12 (123d ago)
volatility (as of 2026-10-13)
20d stdev 1.063% daily ≈ 16.9% annualised (×√252) (18th pct of own history, since 1980 (11719 obs))
5d vol 0.650% daily ≈ 10.3% annualised (×√252) (11th pct of own history, since 1980 (11734 obs))
60d vol 1.084% daily ≈ 17.2% annualised (×√252) (13th pct of own history, since 1980 (11679 obs))
120d vol 1.257% daily ≈ 20.0% annualised (×√252) (18th pct of own history, since 1980 (11619 obs))
vs easing-2024 avg 0.71× (1.063% vs 1.491% era avg)
ATR (as of 2026-10-13)
ATR(14) 6.19
ATR% 1.87% (30th pct of own history, since 1980 (11725 obs))
range/ATR 213.1%
relative volume (as of 2026-10-13)
RVOL 1.62x (today vs prior 20-day average, excl. today)
pctile 90th pct of own history, since 1980 (11719 obs)
avg vol 63d 7,189,342 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 366.50 (-9.57% from high) [2026-08-13, 61d ago]
low 279.10 (+18.75% from low) [2026-03-12, 215d ago]
drawdown -9.57% from all-time high, 61d 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 2026-10-13)
RSI(14) 37.26 (11th pct of own history, since 1980 (11725 obs))
last overbought 78d ago (2026-07-27)
last oversold 557d ago (2025-04-04)
MACD (as of 2026-10-13)
MACD(12,26,9) -5.12 (above signal) signal -5.18 hist +0.07
returns (as of 2026-10-13)
5d return +0.05% from 331.28 on 2026-10-06 (48th pct of own history, since 1980 (11734 obs))
10d return -1.06% from 334.98 on 2026-09-29 (37th pct of own history, since 1980 (11729 obs))
20d return -5.97% from 352.49 on 2026-09-15 (17th pct of own history, since 1980 (11719 obs))
60d return -2.20% from 338.87 on 2026-07-20 (33rd pct of own history, since 1980 (11679 obs))
120d return +5.88% from 313.02 on 2026-04-22 (52nd pct of own history, since 1980 (11619 obs))
252d return +10.15% from 300.89 on 2025-10-10 (48th pct of own history, since 1980 (11487 obs))
YTD return +2.86% 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 2026-10-09)
vs real yield (Δ) +0.00 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta -0.24 corr -0.16 (26w)
vs S&P 500 beta +0.59 corr +0.35 (52w)
vs S&P 500 +0.22% rel (5d return)
vs S&P 500 -2.81% rel (10d return)
vs S&P 500 -8.87% rel (20d return)
vs S&P 500 -7.06% rel (60d return)
vs S&P 500 -8.97% rel (252d return)
vs Nasdaq 100 beta -0.24 corr -0.29 (26w)
vs Nasdaq 100 beta +0.17 corr +0.16 (52w)
vs Nasdaq 100 +2.16% rel (5d return)
vs Nasdaq 100 -1.82% rel (10d return)
vs Nasdaq 100 -11.51% rel (20d return)
vs Nasdaq 100 -9.02% rel (60d return)
vs Nasdaq 100 -15.99% 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 -1.45% rel (5d return)
vs XLF -2.56% rel (10d return)
vs XLF -2.40% rel (20d return)
vs XLF -0.02% rel (60d return)
vs XLF +5.05% rel (252d return)
earnings horizon
next earnings 2026-10-13 (0 days)
last reported 2026-07-14 (91 days ago)