On 2026-07-27, Apple (AAPL) closed at 336.91 USD, up 1.17% on the day. It trades at 98.1% of its 52-week range. Its 20-day return of +18.72% is in the 91st percentile. Its RSI(14) of 67.29 is in the 84th percentile of its history since 1981. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 317.04 / 306.99 / 276.38 USD, with price +6.27% / +9.75% / +21.90% against them. Its 52-week range is 201.5–339.57 USD; it closed 0.78% below the high and 67.20% above the low. Its 20-day volatility is 1.827% daily, in the 34th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.14 USD, 2.42% of price. It has returned +3.16% over 5 days and +24.70% over 60 days. Against the S&P 500, its weekly-return beta +1.10 / correlation +0.49 (52-week); beta +1.01 / correlation +0.50 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.12 (52-week); +0.05 (26-week). Next earnings are scheduled for 2026-07-30.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 336.91
change +3.89 (+1.168%)
range (as of 2026-07-27)
range 5.55
close pos 52.1% of range
moving averages (as of 2026-07-27)
20d MA 317.04 price above by +6.27%
50d MA 306.99 price above by +9.75%
200d MA 276.38 price above by +21.90%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 1.827% daily ≈ 29.0% annualized (×√252) (34th pct of own history, since 1981 (9995 obs))
vs easing-2024 avg 1.05× (1.827% vs 1.743% era avg)
ATR (as of 2026-07-27)
ATR(14) 8.14
ATR% 2.42% (31st pct of own history, since 1981 (10001 obs))
range/ATR 68.2%
52-week range (as of 2026-07-27)
high 339.57 (-0.78% from high)
low 201.50 (+67.20% from low)
momentum (as of 2026-07-27)
RSI(14) 67.29 (84th pct of own history, since 1981 (10001 obs))
returns (as of 2026-07-27)
5d return +3.16%
20d return +18.72%
60d return +24.70%
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 1.7434%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) +0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.01 corr +0.50 (26w)
vs S&P 500 beta +1.10 corr +0.49 (52w)
earnings horizon
next earnings 2026-07-30 (3 days)