On 2026-08-05, Apple (AAPL) closed at 311 USD, up 0.52% on the day. It trades at 76.4% of its 52-week range. Its RSI(14) of 45.84 is in the 29th percentile of its history since 1981. Its 20-day return of -0.76% is in the 37th percentile. Its 20/50/200-day moving averages are 323.72 / 309.65 / 278.86 USD, with price -3.93% / +0.43% / +11.53% against them. Its 52-week range is 202.16–344.57 USD; it closed 9.74% below the high and 53.84% above the low. Its 20-day volatility is 2.364% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.51 USD, 3.06% of price. It has returned -8.04% over 5 days and +6.03% over 60 days. Against the S&P 500, its weekly-return beta +0.84 / correlation +0.41 (52-week); beta +0.90 / correlation +0.45 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.11 (52-week); +0.09 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 311.00
change +1.62 (+0.524%)
range (as of 2026-08-05)
range 6.04
close pos 88.2% of range
moving averages (as of 2026-08-05)
20d MA 323.72 price below by -3.93%
50d MA 309.65 price above by +0.43%
200d MA 278.86 price above by +11.53%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 2.364% daily ≈ 37.5% annualized (×√252) (50th pct of own history, since 1981 (10002 obs))
vs easing-2024 avg 1.34× (2.364% vs 1.763% era avg)
ATR (as of 2026-08-05)
ATR(14) 9.51
ATR% 3.06% (45th pct of own history, since 1981 (10008 obs))
range/ATR 63.5%
relative volume (as of 2026-08-05)
RVOL 0.79x (today vs 20-day average volume)
pctile 36th pct of own history, since 1981 (10002 obs)
52-week range (as of 2026-08-05)
high 344.57 (-9.74% from high)
low 202.16 (+53.84% from low)
momentum (as of 2026-08-05)
RSI(14) 45.84 (29th pct of own history, since 1981 (10008 obs))
returns (as of 2026-08-05)
5d return -8.04%
20d return -0.76%
60d return +6.03%
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 1.7631%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.09 (26w)
vs real yield (Δ) +0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.90 corr +0.45 (26w)
vs S&P 500 beta +0.84 corr +0.41 (52w)
earnings horizon
next earnings 2026-10-29 (85 days)