On 2026-08-05, Alphabet (GOOGL) closed at 362.43 USD, down 4.03% on the day. It trades at 78.5% of its 52-week range. Its 20-day return of +0.14% is in the 40th percentile. Its RSI(14) of 54.59 is in the 50th percentile of its history since 2004. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 348.96 / 357.82 / 328.1 USD, with price +3.86% / +1.29% / +10.46% against them. Its 52-week range is 193.67–408.61 USD; it closed 11.30% below the high and 87.14% above the low. Its 20-day volatility is 3.213% daily, in the 95th percentile of its history since 2004. Its 14-day average true range (ATR) is 13.93 USD, 3.84% of price. It has returned +7.64% over 5 days and -9.57% over 60 days. Against the S&P 500, its weekly-return beta +1.77 / correlation +0.60 (52-week); beta +2.02 / correlation +0.70 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 362.43
change -15.22 (-4.030%)
range (as of 2026-08-05)
range 27.65
close pos 20.3% of range
moving averages (as of 2026-08-05)
20d MA 348.96 price above by +3.86%
50d MA 357.82 price above by +1.29%
200d MA 328.10 price above by +10.46%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-05)
20d stdev 3.213% daily ≈ 51.0% annualized (×√252) (95th pct of own history, since 2004 (5505 obs))
vs easing-2024 avg 1.64× (3.213% vs 1.965% era avg)
ATR (as of 2026-08-05)
ATR(14) 13.93
ATR% 3.84% (93rd pct of own history, since 2004 (5511 obs))
range/ATR 198.5%
relative volume (as of 2026-08-05)
RVOL 1.49x (today vs 20-day average volume)
pctile 89th pct of own history, since 2004 (5505 obs)
52-week range (as of 2026-08-05)
high 408.61 (-11.30% from high)
low 193.67 (+87.14% from low)
momentum (as of 2026-08-05)
RSI(14) 54.59 (50th pct of own history, since 2004 (5511 obs))
returns (as of 2026-08-05)
5d return +7.64%
20d return +0.14%
60d return -9.57%
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 1.9650%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +2.02 corr +0.70 (26w)
vs S&P 500 beta +1.77 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-28 (84 days)