JPMorgan Chase (JPM): RSI, moving averages, 52-week range · daily
On 2026-10-19, JPMorgan Chase (JPM) closed at 333.53 USD, down 1.82% on the day. Its 20-day return of -5.26% is in the 19th percentile of its history since 1980. At the 2026-10-19 close, JPMorgan Chase (JPM) had an RSI(14) of 42.90, in the 23rd percentile of its history since 1980. At the 2026-10-19 close, JPMorgan Chase (JPM) traded at 62.3% of its 52-week range. The RSI(14) of JPMorgan Chase (JPM) last entered the overbought zone 84 days ago (2026-07-27) and the oversold zone 563 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 334.73 / 347.64 / 322.42 USD, with price -0.36% / -4.06% / +3.44% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-19 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 9.00% below the high (5.0× its typical daily range) and 19.50% above the low (8.2× its typical daily range). The high was set 67 days ago (2026-08-13) and the low 221 days ago (2026-03-12). At the 2026-10-19 close, JPMorgan Chase (JPM) was 9.00% below its all-time intraday high of 366.5 USD, set 67 days ago (2026-08-13). Its 20-day volatility is 1.184% daily, in the 25th percentile of its history since 1980. Its daily realised volatility is 1.319% over 5 days, 1.184% over 20 days, 1.087% over 60 days and 1.269% over 120 days. Annualised, these are 20.9%, 18.8%, 17.3% and 20.1% respectively. Its 14-day average true range (ATR) is 6.62 USD, 1.98% of price. It has returned -0.23% (44th percentile since 1980) over 5 days, +0.35% (48th) over 10 days, -5.26% (19th) over 20 days, -5.57% (24th) over 60 days, +7.09% (54th) over 120 days and +11.72% (50th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.54 and a correlation of +0.32 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 +1.26% (5-day), +1.42% (10-day), -4.31% (20-day), -9.33% (60-day) and -4.29% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.08 over 52 weeks and -0.08 over 26 weeks. Next earnings are scheduled for 2027-01-14.
Figures reflect the official regular-session close for 2026-10-19.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 333.53
change -6.19 (-1.822%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 7.79
close pos 4.0% of range
moving averages (as of 2026-10-19)
20d MA 334.73 price below by -0.36%
50d MA 347.64 price below by -4.06%
200d MA 322.42 price above by +3.44%
200d MA slope +0.52% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-23 (26d ago)
20d MA last crossed above 200d MA: 2026-06-16 (125d ago)
50d MA last crossed above 200d MA: 2026-06-12 (129d ago)
volatility (as of 2026-10-19)
20d stdev 1.184% daily ≈ 18.8% annualised (×√252) (25th pct of own history, since 1980 (11723 obs))
5d vol 1.319% daily ≈ 20.9% annualised (×√252) (46th pct of own history, since 1980 (11738 obs))
60d vol 1.087% daily ≈ 17.3% annualised (×√252) (13th pct of own history, since 1980 (11683 obs))
120d vol 1.269% daily ≈ 20.1% annualised (×√252) (20th pct of own history, since 1980 (11623 obs))
vs easing-2024 avg 0.79× (1.184% vs 1.489% era avg)
ATR (as of 2026-10-19)
ATR(14) 6.62
ATR% 1.98% (37th pct of own history, since 1980 (11729 obs))
range/ATR 117.8%
relative volume (as of 2026-10-19)
RVOL 0.85x (today vs prior 20-day average, excl. today)
pctile 43rd pct of own history, since 1980 (11723 obs)
avg vol 63d 7,171,134 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 366.50 (-9.00% from high) [2026-08-13, 67d ago]
low 279.10 (+19.50% from low) [2026-03-12, 221d ago]
drawdown -9.00% from all-time intraday high, 67d 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 2026-10-19)
RSI(14) 42.90 (23rd pct of own history, since 1980 (11729 obs))
last overbought 84d ago (2026-07-27)
last oversold 563d ago (2025-04-04)
MACD (as of 2026-10-19)
MACD(12,26,9) -3.38 (above signal) signal -4.37 hist +1.00
returns (as of 2026-10-19)
5d return -0.23% from 334.30 on 2026-10-12 (44th pct of own history, since 1980 (11738 obs))
10d return +0.35% from 332.38 on 2026-10-05 (48th pct of own history, since 1980 (11733 obs))
20d return -5.26% from 352.04 on 2026-09-21 (19th pct of own history, since 1980 (11723 obs))
60d return -5.57% from 353.21 on 2026-07-24 (24th pct of own history, since 1980 (11683 obs))
120d return +7.09% from 311.45 on 2026-04-28 (54th pct of own history, since 1980 (11623 obs))
252d return +11.72% from 298.54 on 2025-10-16 (50th pct of own history, since 1980 (11491 obs))
YTD return +3.51% 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 2026-10-16)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.30 corr -0.20 (26w)
vs S&P 500 beta +0.54 corr +0.32 (52w)
vs S&P 500 +1.26% rel (5d return)
vs S&P 500 +1.42% rel (10d return)
vs S&P 500 -4.31% rel (20d return)
vs S&P 500 -9.33% rel (60d return)
vs S&P 500 -4.29% rel (252d return)
vs Nasdaq 100 beta -0.26 corr -0.34 (26w)
vs Nasdaq 100 beta +0.11 corr +0.11 (52w)
vs Nasdaq 100 +3.48% rel (5d return)
vs Nasdaq 100 +5.35% rel (10d return)
vs Nasdaq 100 -2.14% rel (20d return)
vs Nasdaq 100 -10.56% rel (60d return)
vs Nasdaq 100 -8.01% rel (252d return)
vs XLF (Financials) beta +1.05 corr +0.74 (26w)
vs XLF (Financials) beta +1.13 corr +0.78 (52w)
vs XLF -0.25% rel (5d return)
vs XLF -1.84% rel (10d return)
vs XLF -3.76% rel (20d return)
vs XLF -3.35% rel (60d return)
vs XLF +5.34% rel (252d return)
earnings horizon
next earnings 2027-01-14 (87 days)
last reported 2026-10-13 (6 days ago)