On 2026-07-23, Alphabet (GOOGL) closed at 317.69 USD, down 7.13% on the day. Its RSI(14) of 31.02 is in the 3rd percentile of its history since 2004. Its 20-day return of -7.99% is in the 10th percentile. It trades at 58.8% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 353.39 / 366.06 / 323.56 USD, with price -10.10% / -13.21% / -1.81% against them. Its 52-week range is 187.82–408.61 USD; it closed 22.25% below the high and 69.15% above the low. Its 20-day volatility is 2.613% daily, in the 87th percentile of its history since 2004. Its 14-day average true range (ATR) is 12.22 USD, 3.85% of price. It has returned -10.37% over 5 days and -9.32% over 60 days. Against the S&P 500, its weekly-return beta +1.81 / correlation +0.63 (52-week); beta +2.10 / correlation +0.74 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.25 (26-week).
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 317.69
change -24.40 (-7.133%)
range (as of 2026-07-23)
range 9.59
close pos 29.1% of range
moving averages (as of 2026-07-23)
20d MA 353.39 price below by -10.10%
50d MA 366.06 price below by -13.21%
200d MA 323.56 price below by -1.81%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-23)
20d stdev 2.613% daily ≈ 41.5% annualized (×√252) (87th pct of own history, since 2004 (5496 obs))
vs easing-2024 avg 1.35× (2.613% vs 1.941% era avg)
ATR (as of 2026-07-23)
ATR(14) 12.22
ATR% 3.85% (93rd pct of own history, since 2004 (5502 obs))
range/ATR 78.5%
52-week range (as of 2026-07-23)
high 408.61 (-22.25% from high)
low 187.82 (+69.15% from low)
momentum (as of 2026-07-23)
RSI(14) 31.02 (3rd pct of own history, since 2004 (5502 obs))
returns (as of 2026-07-23)
5d return -10.37%
20d return -7.99%
60d return -9.32%
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 1.9413%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +2.10 corr +0.74 (26w)
vs S&P 500 beta +1.81 corr +0.63 (52w)