NZD/USD: RSI, volatility, 52-week range · daily

On 2026-07-07, NZD/USD closed at 0.57016, down 0.08% on the day. It trades at 23.1% of its 52-week range. Its RSI(14) of 40.82 is in the 23rd percentile of its history since 2003, and its 20-day return of -1.76% in the 28th percentile. Leveraged-money positioning is net -22.9% of open interest, in the 8th percentile of its own two-year range.

=== NZD/USD  (pip 0.0001) ===
  >> close 0.57016  -0.077%
  price & change   (as of 2026-07-07, prior 2026-07-06)
    close       0.57016
    change      -0.00044  (-0.077%, -4.4 pips)
    gap         -0.00046  (-4.6 pips)  (caution: prior close 0.57060 is outside its own 0.56780–0.57043 range by 1.7 pips; part of this gap is a feed artifact, not a cross-session move)
  range            (as of 2026-07-07)
    range       0.00237  (23.7 pips)
    close pos   76.8% of range
  moving averages  (as of 2026-07-07)
     20d MA     0.57310   price below by -0.51%
     50d MA     0.58284   price below by -2.18%
    200d MA     0.58209   price below by -2.05%
    price < all MAs
    stack: 50d > 200d > 20d
  volatility       (as of 2026-07-07)
    20d stdev   0.412% daily ≈ 6.5% annualized (×√252)   (6th pct of own history, since 2003 (5824 obs))
    vs easing-2024 avg  0.69× (0.412% vs 0.597% era avg)
  ATR              (as of 2026-07-07)
    ATR(14)    0.00466  (46.6 pips)
    ATR%        0.82%   (16th pct of own history, since 2003 (5830 obs))
    range/ATR   50.9%
  52-week range    (as of 2026-07-07)
    high        0.60933   (-6.43% from high)
    low         0.55842   (+2.10% from low)
  momentum         (as of 2026-07-07)
    RSI(14)     40.82   (23rd pct of own history, since 2003 (5830 obs))
  returns          (as of 2026-07-07)
     5d return  +0.89%
    20d return  -1.76%
    60d return  -2.90%
  volatility by rate-era
    pre-crisis       0.9269%   (from 2003-12-01)
    ZIRP-2009        0.8375%
    tightening-2015  0.6352%
    ZIRP-2019        0.6132%
    tightening-2022  0.7299%
    easing-2024      0.5970%
  positioning      (as of 2026-06-30)
    next COT     as of 2026-07-07 (released ~that Fri, later if a holiday intervenes)
    net         -25,285 contracts (net short NZD)
    net % OI    -22.9%
    net%OI range -27.1% … +28.5% (own 131w)
    w/w change  -2,463
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-07-07)
    vs DXY      -0.80
    vs S&P 500  +0.37
    vs DXY beta -1.27 (26w)