On 2026-07-28, Alphabet (GOOGL) closed at 333.71 USD, up 2.19% on the day. Its 20-day return of -5.64% is in the 16th percentile. Its RSI(14) of 41.71 is in the 17th percentile of its history since 2004. It trades at 66.1% of its 52-week range. Its 20/50/200-day moving averages are 350.65 / 361.84 / 324.75 USD, with price -4.83% / -7.77% / +2.76% against them. Its 52-week range is 187.82–408.61 USD; it closed 18.33% below the high and 77.68% above the low. Its 20-day volatility is 2.452% daily, in the 84th percentile of its history since 2004. Its 14-day average true range (ATR) is 11.73 USD, 3.52% of price. It has returned -3.87% over 5 days and -13.28% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / correlation +0.63 (52-week); beta +2.09 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.28 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 333.71
change +7.15 (+2.189%)
range (as of 2026-07-28)
range 11.44
close pos 81.0% of range
moving averages (as of 2026-07-28)
20d MA 350.65 price below by -4.83%
50d MA 361.84 price below by -7.77%
200d MA 324.75 price above by +2.76%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-28)
20d stdev 2.452% daily ≈ 38.9% annualized (×√252) (84th pct of own history, since 2004 (5499 obs))
vs easing-2024 avg 1.26× (2.452% vs 1.940% era avg)
ATR (as of 2026-07-28)
ATR(14) 11.73
ATR% 3.52% (90th pct of own history, since 2004 (5505 obs))
range/ATR 97.5%
52-week range (as of 2026-07-28)
high 408.61 (-18.33% from high)
low 187.82 (+77.68% from low)
momentum (as of 2026-07-28)
RSI(14) 41.71 (17th pct of own history, since 2004 (5505 obs))
returns (as of 2026-07-28)
5d return -3.87%
20d return -5.64%
60d return -13.28%
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 1.9401%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +2.09 corr +0.73 (26w)
vs S&P 500 beta +1.84 corr +0.63 (52w)
earnings horizon
next earnings 2026-10-28 (92 days)