On 2026-07-27, Alphabet (GOOGL) closed at 326.56 USD, up 2.13% on the day. Its RSI(14) of 37.15 is in the 9th percentile of its history since 2004. Its 20-day return of -3.21% is in the 25th percentile. It trades at 62.8% of its 52-week range. Its 20/50/200-day moving averages are 351.65 / 363.18 / 324.31 USD, with price -7.14% / -10.08% / +0.70% against them. Its 52-week range is 187.82–408.61 USD; it closed 20.08% below the high and 73.87% above the low. Its 20-day volatility is 2.653% daily, in the 88th percentile of its history since 2004. Its 14-day average true range (ATR) is 11.76 USD, 3.60% of price. It has returned -7.22% over 5 days and -6.68% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / correlation +0.63 (52-week); beta +2.09 / 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 2026-07-27, prior 2026-07-24)
close 326.56
change +6.82 (+2.133%)
range (as of 2026-07-27)
range 5.96
close pos 35.2% of range
moving averages (as of 2026-07-27)
20d MA 351.65 price below by -7.14%
50d MA 363.18 price below by -10.08%
200d MA 324.31 price above by +0.70%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-27)
20d stdev 2.653% daily ≈ 42.1% annualized (×√252) (88th pct of own history, since 2004 (5498 obs))
vs easing-2024 avg 1.37× (2.653% vs 1.940% era avg)
ATR (as of 2026-07-27)
ATR(14) 11.76
ATR% 3.60% (91st pct of own history, since 2004 (5504 obs))
range/ATR 50.7%
52-week range (as of 2026-07-27)
high 408.61 (-20.08% from high)
low 187.82 (+73.87% from low)
momentum (as of 2026-07-27)
RSI(14) 37.15 (9th pct of own history, since 2004 (5504 obs))
returns (as of 2026-07-27)
5d return -7.22%
20d return -3.21%
60d return -6.68%
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 1.9399%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +2.09 corr +0.74 (26w)
vs S&P 500 beta +1.84 corr +0.63 (52w)