JPMorgan Chase (JPM): RSI, moving averages, 52-week range · daily
On 2026-10-20, JPMorgan Chase (JPM) closed at 335.26 USD, up 0.52% on the day. At the 2026-10-20 close, JPMorgan Chase (JPM) had an RSI(14) of 45.50, in the 30th percentile of its history since 1980. At the 2026-10-20 close, JPMorgan Chase (JPM) traded at 64.3% of its 52-week range. Its 20-day return of -1.39% is in the 36th percentile of its history since 1980. The RSI(14) of JPMorgan Chase (JPM) last entered the overbought zone 85 days ago (2026-07-27) and the oversold zone 564 days ago (2025-04-04). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of JPMorgan Chase (JPM) were 334.49 / 347.15 / 322.47 USD, with price +0.23% / -3.42% / +3.97% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-20 close, the 52-week range of JPMorgan Chase (JPM) was 279.1–366.5 USD; it closed 8.52% below the high (4.7× its typical daily range) and 20.12% above the low (8.4× its typical daily range). The high was set 68 days ago (2026-08-13) and the low 222 days ago (2026-03-12). At the 2026-10-20 close, JPMorgan Chase (JPM) was 8.52% below its all-time intraday high of 366.5 USD, set 68 days ago (2026-08-13). Its 20-day volatility is 0.932% daily, in the 11th percentile of its history since 1980. Its daily realised volatility is 1.247% over 5 days, 0.932% over 20 days, 1.083% over 60 days and 1.267% over 120 days. Annualised, these are 19.8%, 14.8%, 17.2% and 20.1% respectively. Its 14-day average true range (ATR) is 6.67 USD, 1.99% of price. It has returned +1.16% (60th percentile since 1980) over 5 days, +1.20% (55th) over 10 days, -1.39% (36th) over 20 days, -5.88% (24th) over 60 days, +8.41% (57th) over 120 days and +12.67% (51st) 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 -0.31 and a correlation of -0.21. Relative to the S&P 500, it has returned +2.35% (5-day), +2.56% (10-day), -0.72% (20-day), -9.92% (60-day) and -3.06% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.08 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2027-01-14.
Figures reflect the official regular-session close for 2026-10-20.
=== JPMORGAN CHASE (JPM) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 335.26
change +1.73 (+0.519%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 7.31
close pos 37.1% of range
moving averages (as of 2026-10-20)
20d MA 334.49 price above by +0.23%
50d MA 347.15 price below by -3.42%
200d MA 322.47 price above by +3.97%
200d MA slope +0.49% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-23 (27d ago)
20d MA last crossed above 200d MA: 2026-06-16 (126d ago)
50d MA last crossed above 200d MA: 2026-06-12 (130d ago)
volatility (as of 2026-10-20)
20d stdev 0.932% daily ≈ 14.8% annualised (×√252) (11th pct of own history, since 1980 (11724 obs))
5d vol 1.247% daily ≈ 19.8% annualised (×√252) (42nd pct of own history, since 1980 (11739 obs))
60d vol 1.083% daily ≈ 17.2% annualised (×√252) (13th pct of own history, since 1980 (11684 obs))
120d vol 1.267% daily ≈ 20.1% annualised (×√252) (19th pct of own history, since 1980 (11624 obs))
vs easing-2024 avg 0.63× (0.932% vs 1.488% era avg)
ATR (as of 2026-10-20)
ATR(14) 6.67
ATR% 1.99% (37th pct of own history, since 1980 (11730 obs))
range/ATR 109.7%
relative volume (as of 2026-10-20)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 30th pct of own history, since 1980 (11724 obs)
avg vol 63d 7,141,250 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 366.50 (-8.52% from high) [2026-08-13, 68d ago]
low 279.10 (+20.12% from low) [2026-03-12, 222d ago]
drawdown -8.52% from all-time intraday high, 68d 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 2026-10-20)
RSI(14) 45.50 (30th pct of own history, since 1980 (11730 obs))
last overbought 85d ago (2026-07-27)
last oversold 564d ago (2025-04-04)
MACD (as of 2026-10-20)
MACD(12,26,9) -3.11 (above signal) signal -4.12 hist +1.01
returns (as of 2026-10-20)
5d return +1.16% from 331.43 on 2026-10-13 (60th pct of own history, since 1980 (11739 obs))
10d return +1.20% from 331.28 on 2026-10-06 (55th pct of own history, since 1980 (11734 obs))
20d return -1.39% from 340.00 on 2026-09-22 (36th pct of own history, since 1980 (11724 obs))
60d return -5.88% from 356.20 on 2026-07-27 (24th pct of own history, since 1980 (11684 obs))
120d return +8.41% from 309.25 on 2026-04-29 (57th pct of own history, since 1980 (11624 obs))
252d return +12.67% from 297.56 on 2025-10-17 (51st pct of own history, since 1980 (11492 obs))
YTD return +4.05% 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 2026-10-19)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta -0.31 corr -0.21 (26w)
vs S&P 500 beta +0.54 corr +0.32 (52w)
vs S&P 500 +2.35% rel (5d return)
vs S&P 500 +2.56% rel (10d return)
vs S&P 500 -0.72% rel (20d return)
vs S&P 500 -9.92% rel (60d return)
vs S&P 500 -3.06% rel (252d return)
vs Nasdaq 100 beta -0.26 corr -0.34 (26w)
vs Nasdaq 100 beta +0.12 corr +0.11 (52w)
vs Nasdaq 100 +4.64% rel (5d return)
vs Nasdaq 100 +6.73% rel (10d return)
vs Nasdaq 100 +2.60% rel (20d return)
vs Nasdaq 100 -11.08% rel (60d return)
vs Nasdaq 100 -6.16% rel (252d return)
vs XLF (Financials) beta +1.02 corr +0.72 (26w)
vs XLF (Financials) beta +1.13 corr +0.78 (52w)
vs XLF -0.49% rel (5d return)
vs XLF -1.96% rel (10d return)
vs XLF -3.07% rel (20d return)
vs XLF -3.84% rel (60d return)
vs XLF +5.89% rel (252d return)
earnings horizon
next earnings 2027-01-14 (86 days)
last reported 2026-10-13 (7 days ago)