JPMorgan Chase (JPM): RSI, moving averages, 52-week range · daily
On 2026-10-14, JPMorgan Chase (JPM) closed at 335.28 USD, up 1.16% on the day. Its 20-day return of -3.91% is in the 24th percentile of its history since 1980. At the 2026-10-14 close, JPMorgan Chase (JPM) had an RSI(14) of 43.98, in the 26th percentile of its history since 1980. At the 2026-10-14 close, JPMorgan Chase (JPM) traded at 64.3% of its 52-week range. The RSI(14) of JPMorgan Chase (JPM) last entered the overbought zone 79 days ago (2026-07-27) and the oversold zone 558 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 336.84 / 348.93 / 322.23 USD, with price -0.46% / -3.91% / +4.05% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 8.52% below the high (4.8× its typical daily range) and 20.13% above the low (8.7× its typical daily range). The high was set 62 days ago (2026-08-13) and the low 216 days ago (2026-03-12). At the 2026-10-14 close, JPMorgan Chase (JPM) was 8.52% below its all-time intraday high of 366.5 USD, set 62 days ago (2026-08-13). Its 20-day volatility is 1.097% daily, in the 19th percentile of its history since 1980. Its daily realised volatility is 0.738% over 5 days, 1.097% over 20 days, 1.067% over 60 days and 1.260% over 120 days. Annualised, these are 11.7%, 17.4%, 16.9% and 20.0% respectively. Its 14-day average true range (ATR) is 6.45 USD, 1.92% of price. It has returned +1.73% (67th percentile since 1980) over 5 days, +1.35% (57th) over 10 days, -3.91% (24th) over 20 days, -2.88% (31st) over 60 days, +7.57% (55th) over 120 days and +8.87% (46th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.57 and a correlation of +0.35 over 52 weeks; over 26 weeks, a beta of -0.25 and a correlation of -0.17. Relative to the S&P 500, it has returned +2.79% (5-day), +0.46% (10-day), -6.12% (20-day), -5.68% (60-day) and -7.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.05 over 52 weeks and +0.01 over 26 weeks. Next earnings are scheduled for 2027-01-14.
Figures reflect the official regular-session close for 2026-10-14.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 335.28
change +3.85 (+1.162%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 9.80
close pos 90.6% of range
moving averages (as of 2026-10-14)
20d MA 336.84 price below by -0.46%
50d MA 348.93 price below by -3.91%
200d MA 322.23 price above by +4.05%
200d MA slope +0.65% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-23 (21d ago)
20d MA last crossed above 200d MA: 2026-06-16 (120d ago)
50d MA last crossed above 200d MA: 2026-06-12 (124d ago)
volatility (as of 2026-10-14)
20d stdev 1.097% daily ≈ 17.4% annualised (×√252) (19th pct of own history, since 1980 (11720 obs))
5d vol 0.738% daily ≈ 11.7% annualised (×√252) (15th pct of own history, since 1980 (11735 obs))
60d vol 1.067% daily ≈ 16.9% annualised (×√252) (12th pct of own history, since 1980 (11680 obs))
120d vol 1.260% daily ≈ 20.0% annualised (×√252) (19th pct of own history, since 1980 (11620 obs))
vs easing-2024 avg 0.74× (1.097% vs 1.490% era avg)
ATR (as of 2026-10-14)
ATR(14) 6.45
ATR% 1.92% (34th pct of own history, since 1980 (11726 obs))
range/ATR 152.0%
relative volume (as of 2026-10-14)
RVOL 1.21x (today vs prior 20-day average, excl. today)
pctile 77th pct of own history, since 1980 (11720 obs)
avg vol 63d 7,154,482 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 366.50 (-8.52% from high) [2026-08-13, 62d ago]
low 279.10 (+20.13% from low) [2026-03-12, 216d ago]
drawdown -8.52% from all-time intraday high, 62d 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 2026-10-14)
RSI(14) 43.98 (26th pct of own history, since 1980 (11726 obs))
last overbought 79d ago (2026-07-27)
last oversold 558d ago (2025-04-04)
MACD (as of 2026-10-14)
MACD(12,26,9) -4.65 (above signal) signal -5.08 hist +0.43
returns (as of 2026-10-14)
5d return +1.73% from 329.58 on 2026-10-07 (67th pct of own history, since 1980 (11735 obs))
10d return +1.35% from 330.83 on 2026-09-30 (57th pct of own history, since 1980 (11730 obs))
20d return -3.91% from 348.92 on 2026-09-16 (24th pct of own history, since 1980 (11720 obs))
60d return -2.88% from 345.23 on 2026-07-21 (31st pct of own history, since 1980 (11680 obs))
120d return +7.57% from 311.69 on 2026-04-23 (55th pct of own history, since 1980 (11620 obs))
252d return +8.87% from 307.97 on 2025-10-13 (46th pct of own history, since 1980 (11488 obs))
YTD return +4.05% 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 2026-10-13)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta -0.25 corr -0.17 (26w)
vs S&P 500 beta +0.57 corr +0.35 (52w)
vs S&P 500 +2.79% rel (5d return)
vs S&P 500 +0.46% rel (10d return)
vs S&P 500 -6.12% rel (20d return)
vs S&P 500 -5.68% rel (60d return)
vs S&P 500 -7.12% rel (252d return)
vs Nasdaq 100 beta -0.24 corr -0.30 (26w)
vs Nasdaq 100 beta +0.16 corr +0.15 (52w)
vs Nasdaq 100 +5.53% rel (5d return)
vs Nasdaq 100 +2.81% rel (10d return)
vs Nasdaq 100 -7.35% rel (20d return)
vs Nasdaq 100 -5.70% rel (60d return)
vs Nasdaq 100 -12.22% rel (252d return)
vs XLF (Financials) beta +0.96 corr +0.71 (26w)
vs XLF (Financials) beta +1.11 corr +0.77 (52w)
vs XLF +0.30% rel (5d return)
vs XLF -0.75% rel (10d return)
vs XLF -1.39% rel (20d return)
vs XLF -0.05% rel (60d return)
vs XLF +5.34% rel (252d return)
earnings horizon
next earnings 2027-01-14 (92 days)
last reported 2026-10-13 (1 day ago)