JPMorgan Chase (JPM): RSI, moving averages, 52-week range · daily
On 2026-10-15, JPMorgan Chase (JPM) closed at 335.53 USD, up 0.07% on the day. Its 20-day return of -3.94% is in the 24th percentile of its history since 1980. At the 2026-10-15 close, JPMorgan Chase (JPM) had an RSI(14) of 44.40, in the 27th percentile of its history since 1980. At the 2026-10-15 close, JPMorgan Chase (JPM) traded at 64.6% of its 52-week range. The RSI(14) of JPMorgan Chase (JPM) last entered the overbought zone 80 days ago (2026-07-27) and the oversold zone 559 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 336.15 / 348.45 / 322.29 USD, with price -0.18% / -3.71% / +4.11% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-15 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 8.45% below the high (4.9× its typical daily range) and 20.22% above the low (8.9× its typical daily range). The high was set 63 days ago (2026-08-13) and the low 217 days ago (2026-03-12). At the 2026-10-15 close, JPMorgan Chase (JPM) was 8.45% below its all-time intraday high of 366.5 USD, set 63 days ago (2026-08-13). Its 20-day volatility is 1.096% daily, in the 19th percentile of its history since 1980. Its daily realised volatility is 0.735% over 5 days, 1.096% over 20 days, 1.060% over 60 days and 1.256% over 120 days. Annualised, these are 11.7%, 17.4%, 16.8% and 19.9% respectively. Its 14-day average true range (ATR) is 6.34 USD, 1.89% of price. It has returned +1.24% (61st percentile since 1980) over 5 days, +0.71% (51st) over 10 days, -3.94% (24th) over 20 days, -3.64% (29th) over 60 days, +8.84% (58th) over 120 days and +11.07% (49th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.58 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 +1.51% (5-day), -0.31% (10-day), -5.34% (20-day), -6.91% (60-day) and -5.48% (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 2026-10-15.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 335.53
change +0.25 (+0.075%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 5.01
close pos 65.7% of range
moving averages (as of 2026-10-15)
20d MA 336.15 price below by -0.18%
50d MA 348.45 price below by -3.71%
200d MA 322.29 price above by +4.11%
200d MA slope +0.61% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-23 (22d ago)
20d MA last crossed above 200d MA: 2026-06-16 (121d ago)
50d MA last crossed above 200d MA: 2026-06-12 (125d ago)
volatility (as of 2026-10-15)
20d stdev 1.096% daily ≈ 17.4% annualised (×√252) (19th pct of own history, since 1980 (11721 obs))
5d vol 0.735% daily ≈ 11.7% annualised (×√252) (15th pct of own history, since 1980 (11736 obs))
60d vol 1.060% daily ≈ 16.8% annualised (×√252) (11th pct of own history, since 1980 (11681 obs))
120d vol 1.256% daily ≈ 19.9% annualised (×√252) (18th pct of own history, since 1980 (11621 obs))
vs easing-2024 avg 0.74× (1.096% vs 1.489% era avg)
ATR (as of 2026-10-15)
ATR(14) 6.34
ATR% 1.89% (31st pct of own history, since 1980 (11727 obs))
range/ATR 79.0%
relative volume (as of 2026-10-15)
RVOL 1.01x (today vs prior 20-day average, excl. today)
pctile 61st pct of own history, since 1980 (11721 obs)
avg vol 63d 7,145,722 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 366.50 (-8.45% from high) [2026-08-13, 63d ago]
low 279.10 (+20.22% from low) [2026-03-12, 217d ago]
drawdown -8.45% from all-time intraday high, 63d 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 2026-10-15)
RSI(14) 44.40 (27th pct of own history, since 1980 (11727 obs))
last overbought 80d ago (2026-07-27)
last oversold 559d ago (2025-04-04)
MACD (as of 2026-10-15)
MACD(12,26,9) -4.22 (above signal) signal -4.91 hist +0.69
returns (as of 2026-10-15)
5d return +1.24% from 331.42 on 2026-10-08 (61st pct of own history, since 1980 (11736 obs))
10d return +0.71% from 333.18 on 2026-10-01 (51st pct of own history, since 1980 (11731 obs))
20d return -3.94% from 349.31 on 2026-09-17 (24th pct of own history, since 1980 (11721 obs))
60d return -3.64% from 348.21 on 2026-07-22 (29th pct of own history, since 1980 (11681 obs))
120d return +8.84% from 308.28 on 2026-04-24 (58th pct of own history, since 1980 (11621 obs))
252d return +11.07% from 302.08 on 2025-10-14 (49th pct of own history, since 1980 (11489 obs))
YTD return +4.13% 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 2026-10-14)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.25 corr -0.17 (26w)
vs S&P 500 beta +0.58 corr +0.35 (52w)
vs S&P 500 +1.51% rel (5d return)
vs S&P 500 -0.31% rel (10d return)
vs S&P 500 -5.34% rel (20d return)
vs S&P 500 -6.91% rel (60d return)
vs S&P 500 -5.48% rel (252d return)
vs Nasdaq 100 beta -0.24 corr -0.31 (26w)
vs Nasdaq 100 beta +0.16 corr +0.15 (52w)
vs Nasdaq 100 +3.86% rel (5d return)
vs Nasdaq 100 +2.60% rel (10d return)
vs Nasdaq 100 -5.49% rel (20d return)
vs Nasdaq 100 -6.85% rel (60d return)
vs Nasdaq 100 -10.67% rel (252d return)
vs XLF (Financials) beta +0.97 corr +0.72 (26w)
vs XLF (Financials) beta +1.11 corr +0.78 (52w)
vs XLF -0.68% rel (5d return)
vs XLF -2.68% rel (10d return)
vs XLF -2.85% rel (20d return)
vs XLF -2.25% rel (60d return)
vs XLF +7.26% rel (252d return)
earnings horizon
next earnings 2027-01-14 (91 days)
last reported 2026-10-13 (2 days ago)