On 2026-07-31, Apple (AAPL) closed at 308.91 USD, down 7.35% on the day. Its RSI(14) of 43.24 is in the 23rd percentile of its history since 1981. It trades at 75.1% of its 52-week range. Its 20-day return of +0.09% is in the 43rd percentile. Its 20/50/200-day moving averages are 324.37 / 309.5 / 277.96 USD, with price -4.77% / -0.19% / +11.13% against them. Its 52-week range is 201.5–344.57 USD; it closed 10.35% below the high and 53.31% above the low. Its 20-day volatility is 2.315% daily, in the 49th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.87 USD, 3.20% of price. It has returned -7.24% over 5 days and +8.70% over 60 days. Against the S&P 500, its weekly-return beta +1.05 / correlation +0.45 (52-week); beta +0.93 / correlation +0.43 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.09 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 308.91
change -24.52 (-7.354%)
range (as of 2026-07-31)
range 10.69
close pos 83.3% of range
moving averages (as of 2026-07-31)
20d MA 324.37 price below by -4.77%
50d MA 309.50 price below by -0.19%
200d MA 277.96 price above by +11.13%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-31)
20d stdev 2.315% daily ≈ 36.7% annualized (×√252) (49th pct of own history, since 1981 (9999 obs))
vs easing-2024 avg 1.31× (2.315% vs 1.764% era avg)
ATR (as of 2026-07-31)
ATR(14) 9.87
ATR% 3.20% (48th pct of own history, since 1981 (10005 obs))
range/ATR 108.3%
relative volume (as of 2026-07-31)
RVOL 2.60x (today vs 20-day average volume)
pctile 98th pct of own history, since 1981 (9999 obs)
52-week range (as of 2026-07-31)
high 344.57 (-10.35% from high)
low 201.50 (+53.31% from low)
momentum (as of 2026-07-31)
RSI(14) 43.24 (23rd pct of own history, since 1981 (10005 obs))
returns (as of 2026-07-31)
5d return -7.24%
20d return +0.09%
60d return +8.70%
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 1.7640%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +0.93 corr +0.43 (26w)
vs S&P 500 beta +1.05 corr +0.45 (52w)
earnings horizon
next earnings 2026-10-29 (90 days)