On 2026-07-30, Alphabet (GOOGL) closed at 333.66 USD, down 0.91% on the day. Its 20-day return of -7.63% is in the 11th percentile. Its RSI(14) of 42.10 is in the 18th percentile of its history since 2004. It trades at 66.1% of its 52-week range. Its 20/50/200-day moving averages are 348.24 / 359.37 / 325.71 USD, with price -4.19% / -7.15% / +2.44% against them. Its 52-week range is 187.82–408.61 USD; it closed 18.34% below the high and 77.65% above the low. Its 20-day volatility is 2.431% daily, in the 84th percentile of its history since 2004. Its 14-day average true range (ATR) is 11.29 USD, 3.39% of price. It has returned +5.03% over 5 days and -12.94% over 60 days. Against the S&P 500, its weekly-return beta +1.84 / correlation +0.63 (52-week); beta +2.10 / correlation +0.73 (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 2026-07-30, prior 2026-07-29)
close 333.66
change -3.05 (-0.906%)
range (as of 2026-07-30)
range 6.17
close pos 53.8% of range
moving averages (as of 2026-07-30)
20d MA 348.24 price below by -4.19%
50d MA 359.37 price below by -7.15%
200d MA 325.71 price above by +2.44%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-30)
20d stdev 2.431% daily ≈ 38.6% annualized (×√252) (84th pct of own history, since 2004 (5501 obs))
vs easing-2024 avg 1.25× (2.431% vs 1.938% era avg)
ATR (as of 2026-07-30)
ATR(14) 11.29
ATR% 3.39% (89th pct of own history, since 2004 (5507 obs))
range/ATR 54.6%
relative volume (as of 2026-07-30)
RVOL 1.04x (today vs 20-day average volume)
pctile 66th pct of own history, since 2004 (5501 obs)
52-week range (as of 2026-07-30)
high 408.61 (-18.34% from high)
low 187.82 (+77.65% from low)
momentum (as of 2026-07-30)
RSI(14) 42.10 (18th pct of own history, since 2004 (5507 obs))
returns (as of 2026-07-30)
5d return +5.03%
20d return -7.63%
60d return -12.94%
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 1.9377%
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 2026-07-30)
vs S&P 500 beta +2.10 corr +0.73 (26w)
vs S&P 500 beta +1.84 corr +0.63 (52w)
earnings horizon
next earnings 2026-10-28 (90 days)