On 2026-07-13, Alphabet (GOOGL) closed at 352.51 USD, down 1.31% on the day. Its RSI(14) of 43.77 is in the 22nd percentile of its history since 2004. It trades at 75.8% of its 52-week range. Its 20-day return of -1.47% is in the 32nd percentile. Its 20/50/200-day moving averages are 357.62 / 372.8 / 319.42 USD, with price -1.43% / -5.44% / +10.36% against them. Its 52-week range is 176.48–408.61 USD; it closed 13.73% below the high and 99.75% above the low. Its 20-day volatility is 2.045% daily, in the 72nd percentile of its history since 2004. Its 14-day average true range (ATR) is 10.4 USD, 2.95% of price. It has returned -3.81% over 5 days and +4.57% over 60 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.64 (52-week); beta +2.03 / correlation +0.74 (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 2026-07-13, prior 2026-07-10)
close 352.51
change -4.67 (-1.307%)
range (as of 2026-07-13)
range 6.38
close pos 11.9% of range
moving averages (as of 2026-07-13)
20d MA 357.62 price below by -1.43%
50d MA 372.80 price below by -5.44%
200d MA 319.42 price above by +10.36%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-13)
20d stdev 2.045% daily ≈ 32.5% annualized (×√252) (72nd pct of own history, since 2004 (5488 obs))
vs easing-2024 avg 1.07× (2.045% vs 1.913% era avg)
ATR (as of 2026-07-13)
ATR(14) 10.40
ATR% 2.95% (80th pct of own history, since 2004 (5494 obs))
range/ATR 61.3%
52-week range (as of 2026-07-13)
high 408.61 (-13.73% from high)
low 176.48 (+99.75% from low)
momentum (as of 2026-07-13)
RSI(14) 43.77 (22nd pct of own history, since 2004 (5494 obs))
returns (as of 2026-07-13)
5d return -3.81%
20d return -1.47%
60d return +4.57%
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 1.9131%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +2.03 corr +0.74 (26w)
vs S&P 500 beta +1.76 corr +0.64 (52w)
earnings horizon
next earnings 2026-07-22 (9 days)