On 2026-07-16, Alphabet (GOOGL) closed at 354.46 USD, down 4.44% on the day. Its 20-day return of -5.03% is in the 18th percentile. It trades at 76.3% of its 52-week range. Its RSI(14) of 46.21 is in the 28th percentile of its history since 2004. Its 20/50/200-day moving averages are 356.75 / 371.42 / 321.14 USD, with price -0.64% / -4.57% / +10.37% against them. Its 52-week range is 180.48–408.61 USD; it closed 13.25% below the high and 96.40% above the low. Its 20-day volatility is 2.334% daily, in the 82nd percentile of its history since 2004. Its 14-day average true range (ATR) is 11.58 USD, 3.27% of price. It has returned -1.23% over 5 days and +5.05% 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 2026-07-16, prior 2026-07-15)
close 354.46
change -16.46 (-4.438%)
range (as of 2026-07-16)
range 22.95
close pos 9.3% of range
moving averages (as of 2026-07-16)
20d MA 356.75 price below by -0.64%
50d MA 371.42 price below by -4.57%
200d MA 321.14 price above by +10.37%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-16)
20d stdev 2.334% daily ≈ 37.0% annualized (×√252) (82nd pct of own history, since 2004 (5491 obs))
vs easing-2024 avg 1.21× (2.334% vs 1.922% era avg)
ATR (as of 2026-07-16)
ATR(14) 11.58
ATR% 3.27% (87th pct of own history, since 2004 (5497 obs))
range/ATR 198.2%
52-week range (as of 2026-07-16)
high 408.61 (-13.25% from high)
low 180.48 (+96.40% from low)
momentum (as of 2026-07-16)
RSI(14) 46.21 (28th pct of own history, since 2004 (5497 obs))
returns (as of 2026-07-16)
5d return -1.23%
20d return -5.03%
60d return +5.05%
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 1.9223%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
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 (6 days)