On 2026-07-09, Alphabet (GOOGL) closed at 358.89 USD, down 0.84% on the day. It trades at 78.9% of its 52-week range. Its 20-day return of -1.47% is in the 32nd percentile. Its RSI(14) of 48.17 is in the 33rd percentile of its history since 2004. Its 20/50/200-day moving averages are 357.84 / 372.6 / 318.39 USD, with price +0.29% / -3.68% / +12.72% against them. Its 52-week range is 172.77–408.61 USD; it closed 12.17% below the high and 107.73% above the low. Its 20-day volatility is 2.081% daily, in the 74th percentile of its history since 2004. Its 14-day average true range (ATR) is 11.06 USD, 3.08% of price. It has returned -0.64% over 5 days and +11.70% over 60 days. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.64 (52-week); beta +2.05 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-07-22.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 358.89
change -3.03 (-0.837%)
range (as of 2026-07-09)
range 8.57
close pos 91.1% of range
moving averages (as of 2026-07-09)
20d MA 357.84 price above by +0.29%
50d MA 372.60 price below by -3.68%
200d MA 318.39 price above by +12.72%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-09)
20d stdev 2.081% daily ≈ 33.0% annualized (×√252) (74th pct of own history, since 2004 (5486 obs))
vs easing-2024 avg 1.09× (2.081% vs 1.915% era avg)
ATR (as of 2026-07-09)
ATR(14) 11.06
ATR% 3.08% (83rd pct of own history, since 2004 (5492 obs))
range/ATR 77.5%
52-week range (as of 2026-07-09)
high 408.61 (-12.17% from high)
low 172.77 (+107.73% from low)
momentum (as of 2026-07-09)
RSI(14) 48.17 (33rd pct of own history, since 2004 (5492 obs))
returns (as of 2026-07-09)
5d return -0.64%
20d return -1.47%
60d return +11.70%
volatility by rate-era
pre-crisis 2.5092% (from 2004-08-19)
ZIRP-2009 1.6633%
tightening-2015 1.3747%
ZIRP-2019 1.8645%
tightening-2022 2.1950%
easing-2024 1.9150%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +2.05 corr +0.75 (26w)
vs S&P 500 beta +1.77 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-22 (13 days)