On 2026-07-13, Apple (AAPL) closed at 317.31 USD, up 0.63% on the day. It trades at 95.0% of its 52-week range. Its RSI(14) of 64.16 is in the 78th percentile of its history since 1981. Its 20-day return of +7.33% is in the 68th percentile. Its 20/50/200-day moving averages are 299.19 / 298.71 / 272.76 USD, with price +6.06% / +6.23% / +16.33% against them. Its 52-week range is 201.5–323.45 USD; it closed 1.90% below the high and 57.47% above the low. Its 20-day volatility is 2.203% daily, in the 46th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.09 USD, 2.55% of price. It has returned +1.49% over 5 days and +19.10% over 60 days. Against the S&P 500, its weekly-return beta +1.24 / correlation +0.55 (52-week); beta +1.17 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.14 (52-week); +0.10 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 317.31
change +1.99 (+0.631%)
range (as of 2026-07-13)
range 7.67
close pos 19.9% of range
moving averages (as of 2026-07-13)
20d MA 299.19 price above by +6.06%
50d MA 298.71 price above by +6.23%
200d MA 272.76 price above by +16.33%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 2.203% daily ≈ 35.0% annualized (×√252) (46th pct of own history, since 1981 (9985 obs))
vs easing-2024 avg 1.27× (2.203% vs 1.739% era avg)
ATR (as of 2026-07-13)
ATR(14) 8.09
ATR% 2.55% (34th pct of own history, since 1981 (9991 obs))
range/ATR 94.8%
52-week range (as of 2026-07-13)
high 323.45 (-1.90% from high)
low 201.50 (+57.47% from low)
momentum (as of 2026-07-13)
RSI(14) 64.16 (78th pct of own history, since 1981 (9991 obs))
returns (as of 2026-07-13)
5d return +1.49%
20d return +7.33%
60d return +19.10%
volatility by rate-era
pre-crisis 3.9906% (from 1981-01-02)
ZIRP-2009 1.7572%
tightening-2015 1.4958%
ZIRP-2019 2.1486%
tightening-2022 1.8329%
easing-2024 1.7394%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) +0.10 (26w)
vs real yield (Δ) +0.14 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +1.17 corr +0.57 (26w)
vs S&P 500 beta +1.24 corr +0.55 (52w)
earnings horizon
next earnings 2026-07-30 (17 days)