On 2026-07-29, Alphabet (GOOGL) closed at 336.71 USD, up 0.90% on the day. Its 20-day return of -5.78% is in the 16th percentile. Its RSI(14) of 43.57 is in the 21st percentile of its history since 2004. It trades at 67.4% of its 52-week range. Its 20/50/200-day moving averages are 349.62 / 360.63 / 325.23 USD, with price -3.69% / -6.63% / +3.53% against them. Its 52-week range is 187.82–408.61 USD; it closed 17.60% below the high and 79.27% above the low. Its 20-day volatility is 2.448% daily, in the 84th percentile of its history since 2004. Its 14-day average true range (ATR) is 11.67 USD, 3.47% of price. It has returned -1.57% over 5 days and -12.70% over 60 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.61 (52-week); beta +1.95 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 336.71
change +3.00 (+0.899%)
range (as of 2026-07-29)
range 10.88
close pos 46.8% of range
moving averages (as of 2026-07-29)
20d MA 349.62 price below by -3.69%
50d MA 360.63 price below by -6.63%
200d MA 325.23 price above by +3.53%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-29)
20d stdev 2.448% daily ≈ 38.9% annualized (×√252) (84th pct of own history, since 2004 (5500 obs))
vs easing-2024 avg 1.26× (2.448% vs 1.939% era avg)
ATR (as of 2026-07-29)
ATR(14) 11.67
ATR% 3.47% (90th pct of own history, since 2004 (5506 obs))
range/ATR 93.2%
relative volume (as of 2026-07-29)
RVOL 0.94x (today vs 20-day average volume)
pctile 54th pct of own history, since 2004 (5500 obs)
52-week range (as of 2026-07-29)
high 408.61 (-17.60% from high)
low 187.82 (+79.27% from low)
momentum (as of 2026-07-29)
RSI(14) 43.57 (21st pct of own history, since 2004 (5506 obs))
returns (as of 2026-07-29)
5d return -1.57%
20d return -5.78%
60d return -12.70%
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 1.9388%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.95 corr +0.69 (26w)
vs S&P 500 beta +1.76 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-28 (91 days)