On 2026-08-06, Apple (AAPL) closed at 312.41 USD, up 0.45% on the day. It trades at 76.9% of its 52-week range. Its RSI(14) of 46.88 is in the 32nd percentile of its history since 1981. Its 20-day return of -1.20% is in the 36th percentile. Its 20/50/200-day moving averages are 323.53 / 309.74 / 279.16 USD, with price -3.44% / +0.86% / +11.91% against them. Its 52-week range is 205.59–344.57 USD; it closed 9.33% below the high and 51.96% above the low. Its 20-day volatility is 2.357% daily, in the 50th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.33 USD, 2.99% of price. It has returned -6.30% over 5 days and +6.74% over 60 days. Against the S&P 500, its weekly-return beta +0.86 / correlation +0.41 (52-week); beta +0.92 / correlation +0.46 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.11 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 312.41
change +1.41 (+0.453%)
range (as of 2026-08-06)
range 7.06
close pos 45.0% of range
moving averages (as of 2026-08-06)
20d MA 323.53 price below by -3.44%
50d MA 309.74 price above by +0.86%
200d MA 279.16 price above by +11.91%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 2.357% daily ≈ 37.4% annualized (×√252) (50th pct of own history, since 1981 (10003 obs))
vs easing-2024 avg 1.34× (2.357% vs 1.762% era avg)
ATR (as of 2026-08-06)
ATR(14) 9.33
ATR% 2.99% (44th pct of own history, since 1981 (10009 obs))
range/ATR 75.6%
relative volume (as of 2026-08-06)
RVOL 0.80x (today vs 20-day average volume)
pctile 38th pct of own history, since 1981 (10003 obs)
52-week range (as of 2026-08-06)
high 344.57 (-9.33% from high)
low 205.59 (+51.96% from low)
momentum (as of 2026-08-06)
RSI(14) 46.88 (32nd pct of own history, since 1981 (10009 obs))
returns (as of 2026-08-06)
5d return -6.30%
20d return -1.20%
60d return +6.74%
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 1.7618%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.92 corr +0.46 (26w)
vs S&P 500 beta +0.86 corr +0.41 (52w)
earnings horizon
next earnings 2026-10-29 (84 days)