On 2026-08-04, Apple (AAPL) closed at 309.38 USD, up 1.96% on the day. It trades at 75.4% of its 52-week range. Its RSI(14) of 44.68 is in the 26th percentile of its history since 1981. Its 20-day return of -0.41% is in the 38th percentile. Its 20/50/200-day moving averages are 323.84 / 309.61 / 278.54 USD, with price -4.47% / -0.07% / +11.07% against them. Its 52-week range is 201.68–344.57 USD; it closed 10.21% below the high and 53.40% above the low. Its 20-day volatility is 2.370% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.78 USD, 3.16% of price. It has returned -9.03% over 5 days and +7.63% over 60 days. Against the S&P 500, its weekly-return beta +0.83 / correlation +0.40 (52-week); beta +0.87 / correlation +0.44 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.12 (52-week); +0.10 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 309.38
change +5.96 (+1.964%)
range (as of 2026-08-04)
range 9.10
close pos 88.6% of range
moving averages (as of 2026-08-04)
20d MA 323.84 price below by -4.47%
50d MA 309.61 price below by -0.07%
200d MA 278.54 price above by +11.07%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 2.370% daily ≈ 37.6% annualized (×√252) (50th pct of own history, since 1981 (10001 obs))
vs easing-2024 avg 1.34× (2.370% vs 1.764% era avg)
ATR (as of 2026-08-04)
ATR(14) 9.78
ATR% 3.16% (47th pct of own history, since 1981 (10007 obs))
range/ATR 93.1%
relative volume (as of 2026-08-04)
RVOL 1.24x (today vs 20-day average volume)
pctile 79th pct of own history, since 1981 (10001 obs)
52-week range (as of 2026-08-04)
high 344.57 (-10.21% from high)
low 201.68 (+53.40% from low)
momentum (as of 2026-08-04)
RSI(14) 44.68 (26th pct of own history, since 1981 (10007 obs))
returns (as of 2026-08-04)
5d return -9.03%
20d return -0.41%
60d return +7.63%
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 1.7644%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.10 (26w)
vs real yield (Δ) +0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.87 corr +0.44 (26w)
vs S&P 500 beta +0.83 corr +0.40 (52w)
earnings horizon
next earnings 2026-10-29 (86 days)