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

On 2026-07-10, NZD/USD closed at 0.57623, up 0.81% on the day. It trades at 35.0% of its 52-week range. Its RSI(14) of 53.19 is in the 59th percentile of its history since 2003, and its 20-day return of -1.21% in the 34th percentile. Leveraged-money positioning is net -24.0% of open interest, in the 6th percentile of its own two-year range. Its 20/50/200-day moving averages are 0.57171 / 0.58187 / 0.58199, with price +0.79% / -0.97% / -0.99% against them. Its 52-week range is 0.55842–0.60933; it closed 5.43% below the high and 3.19% above the low. Its 20-day volatility is 0.467% daily, in the 14th percentile of its history since 2003. Its 14-day average true range (ATR) is 0.00514 (51.4 pips), 0.89% of price. It has returned +1.22% over 5 days and -2.10% over 60 days.

=== NZD/USD  (pip 0.0001) ===
  >> close 0.57623  +0.814%
  price & change   (as of 2026-07-10, prior 2026-07-09)
    close       0.57623
    change      +0.00465  (+0.814%, +46.5 pips)
    gap         +0.00466  (+46.6 pips)  (cross-session move on continuous FX; not a feed gap)
  range            (as of 2026-07-10)
    range       0.00341  (34.1 pips)
    close pos   9.1% of range
  moving averages  (as of 2026-07-10)
     20d MA     0.57171   price above by +0.79%
     50d MA     0.58187   price below by -0.97%
    200d MA     0.58199   price below by -0.99%
    price mixed vs MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-07-10)
    20d stdev   0.467% daily ≈ 7.4% annualized (×√252)   (14th pct of own history, since 2003 (5827 obs))
    vs easing-2024 avg  0.78× (0.467% vs 0.597% era avg)
  ATR              (as of 2026-07-10)
    ATR(14)    0.00514  (51.4 pips)
    ATR%        0.89%   (25th pct of own history, since 2003 (5833 obs))
    range/ATR   66.4%
  52-week range    (as of 2026-07-10)
    high        0.60933   (-5.43% from high)
    low         0.55842   (+3.19% from low)
  momentum         (as of 2026-07-10)
    RSI(14)     53.19   (59th pct of own history, since 2003 (5833 obs))
  returns          (as of 2026-07-10)
     5d return  +1.22%
    20d return  -1.21%
    60d return  -2.10%
  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      0.5973%
  positioning      (as of 2026-07-07)
    next COT     as of 2026-07-14 (released ~that Fri, later if a holiday intervenes)
    net         -27,201 contracts (net short NZD)
    net % OI    -24.0%
    net%OI range -27.1% … +28.5% (own 132w)
    w/w change  -1,916
  rate differential (NZD–USD policy)
    NZD (RBNZ_OCR)        2.50%  (set 2026-07-08, announced target)
    next RBNZ             2026-09-02  (54 days)
    USD (EFFR)            3.62%  (as of 2026-07-09, daily effective)
    next Fed              2026-07-29  (19 days)
    differential    -1.12%  (base−quote)
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-07-10)
    vs DXY      -0.79
    vs S&P 500  +0.38
    vs DXY beta -1.28 (26w)