JPMorgan Chase (JPM): RSI, moving averages, 52-week range · daily
On 2026-10-16, JPMorgan Chase (JPM) closed at 339.72 USD, up 1.25% on the day. Its 20-day return of -2.85% is in the 29th percentile of its history since 1980. At the 2026-10-16 close, JPMorgan Chase (JPM) traded at 69.4% of its 52-week range. At the 2026-10-16 close, JPMorgan Chase (JPM) had an RSI(14) of 50.98, in the 46th percentile of its history since 1980. The RSI(14) of JPMorgan Chase (JPM) last entered the overbought zone 81 days ago (2026-07-27) and the oversold zone 560 days ago (2025-04-04). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 335.65 / 348.12 / 322.37 USD, with price +1.21% / -2.41% / +5.38% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-16 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 7.31% below the high (4.1× its typical daily range) and 21.72% above the low (9.3× its typical daily range). The high was set 64 days ago (2026-08-13) and the low 218 days ago (2026-03-12). At the 2026-10-16 close, JPMorgan Chase (JPM) was 7.31% below its all-time intraday high of 366.5 USD, set 64 days ago (2026-08-13). Its 20-day volatility is 1.142% daily, in the 22nd percentile of its history since 1980. Its daily realised volatility is 0.865% over 5 days, 1.142% over 20 days, 1.071% over 60 days and 1.257% over 120 days. Annualised, these are 13.7%, 18.1%, 17.0% and 20.0% respectively. Its 14-day average true range (ATR) is 6.53 USD, 1.92% of price. It has returned +2.02% (70th percentile since 1980) over 5 days, +2.21% (63rd) over 10 days, -2.85% (29th) over 20 days, -2.91% (31st) over 60 days, +9.01% (58th) over 120 days and +11.13% (49th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.54 and a correlation of +0.33 over 52 weeks; over 26 weeks, a beta of -0.30 and a correlation of -0.20. Relative to the S&P 500, it has returned +3.97% (5-day), +3.03% (10-day), -2.96% (20-day), -6.30% (60-day) and -3.68% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.05 over 52 weeks and -0.02 over 26 weeks. Next earnings are scheduled for 2027-01-14.
Figures reflect the official regular-session close for 2026-10-16.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 339.72
change +4.19 (+1.249%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 6.88
close pos 32.0% of range
moving averages (as of 2026-10-16)
20d MA 335.65 price above by +1.21%
50d MA 348.12 price below by -2.41%
200d MA 322.37 price above by +5.38%
200d MA slope +0.57% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-23 (23d ago)
20d MA last crossed above 200d MA: 2026-06-16 (122d ago)
50d MA last crossed above 200d MA: 2026-06-12 (126d ago)
volatility (as of 2026-10-16)
20d stdev 1.142% daily ≈ 18.1% annualised (×√252) (22nd pct of own history, since 1980 (11722 obs))
5d vol 0.865% daily ≈ 13.7% annualised (×√252) (21st pct of own history, since 1980 (11737 obs))
60d vol 1.071% daily ≈ 17.0% annualised (×√252) (12th pct of own history, since 1980 (11682 obs))
120d vol 1.257% daily ≈ 20.0% annualised (×√252) (18th pct of own history, since 1980 (11622 obs))
vs easing-2024 avg 0.77× (1.142% vs 1.489% era avg)
ATR (as of 2026-10-16)
ATR(14) 6.53
ATR% 1.92% (34th pct of own history, since 1980 (11728 obs))
range/ATR 105.4%
relative volume (as of 2026-10-16)
RVOL 0.97x (today vs prior 20-day average, excl. today)
pctile 57th pct of own history, since 1980 (11722 obs)
avg vol 63d 7,156,682 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 366.50 (-7.31% from high) [2026-08-13, 64d ago]
low 279.10 (+21.72% from low) [2026-03-12, 218d ago]
drawdown -7.31% from all-time intraday high, 64d 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 2026-10-16)
RSI(14) 50.98 (46th pct of own history, since 1980 (11728 obs))
last overbought 81d ago (2026-07-27)
last oversold 560d ago (2025-04-04)
MACD (as of 2026-10-16)
MACD(12,26,9) -3.49 (above signal) signal -4.62 hist +1.13
returns (as of 2026-10-16)
5d return +2.02% from 332.99 on 2026-10-09 (70th pct of own history, since 1980 (11737 obs))
10d return +2.21% from 332.38 on 2026-10-02 (63rd pct of own history, since 1980 (11732 obs))
20d return -2.85% from 349.67 on 2026-09-18 (29th pct of own history, since 1980 (11722 obs))
60d return -2.91% from 349.90 on 2026-07-23 (31st pct of own history, since 1980 (11682 obs))
120d return +9.01% from 311.63 on 2026-04-27 (58th pct of own history, since 1980 (11622 obs))
252d return +11.13% from 305.69 on 2025-10-15 (49th pct of own history, since 1980 (11490 obs))
YTD return +5.43% from 322.22 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.30 corr -0.20 (26w)
vs S&P 500 beta +0.54 corr +0.33 (52w)
vs S&P 500 +3.97% rel (5d return)
vs S&P 500 +3.03% rel (10d return)
vs S&P 500 -2.96% rel (20d return)
vs S&P 500 -6.30% rel (60d return)
vs S&P 500 -3.68% rel (252d return)
vs Nasdaq 100 beta -0.26 corr -0.34 (26w)
vs Nasdaq 100 beta +0.12 corr +0.12 (52w)
vs Nasdaq 100 +7.54% rel (5d return)
vs Nasdaq 100 +7.52% rel (10d return)
vs Nasdaq 100 -1.23% rel (20d return)
vs Nasdaq 100 -5.49% rel (60d return)
vs Nasdaq 100 -6.73% rel (252d return)
vs XLF (Financials) beta +0.98 corr +0.73 (26w)
vs XLF (Financials) beta +1.12 corr +0.78 (52w)
vs XLF +0.58% rel (5d return)
vs XLF -1.59% rel (10d return)
vs XLF -2.24% rel (20d return)
vs XLF -2.35% rel (60d return)
vs XLF +6.85% rel (252d return)
earnings horizon
next earnings 2027-01-14 (90 days)
last reported 2026-10-13 (3 days ago)