On 2026-08-06, Alphabet (GOOGL) closed at 357.75 USD, down 1.29% on the day. It trades at 76.3% of its 52-week range. Its 20-day return of -0.32% is in the 37th percentile. Its RSI(14) of 52.38 is in the 44th 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 348.91 / 357.2 / 328.62 USD, with price +2.53% / +0.16% / +8.86% against them. Its 52-week range is 193.67–408.61 USD; it closed 12.45% below the high and 84.72% above the low. Its 20-day volatility is 3.221% daily, in the 95th percentile of its history since 2004. Its 14-day average true range (ATR) is 13.45 USD, 3.76% of price. It has returned +7.22% over 5 days and -7.95% over 60 days. Against the S&P 500, its weekly-return beta +1.76 / correlation +0.59 (52-week); beta +2.01 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 357.75
change -4.68 (-1.291%)
range (as of 2026-08-06)
range 7.25
close pos 12.0% of range
moving averages (as of 2026-08-06)
20d MA 348.91 price above by +2.53%
50d MA 357.20 price above by +0.16%
200d MA 328.62 price above by +8.86%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-06)
20d stdev 3.221% daily ≈ 51.1% annualized (×√252) (95th pct of own history, since 2004 (5506 obs))
vs easing-2024 avg 1.64× (3.221% vs 1.964% era avg)
ATR (as of 2026-08-06)
ATR(14) 13.45
ATR% 3.76% (93rd pct of own history, since 2004 (5512 obs))
range/ATR 53.9%
relative volume (as of 2026-08-06)
RVOL 0.77x (today vs 20-day average volume)
pctile 30th pct of own history, since 2004 (5506 obs)
52-week range (as of 2026-08-06)
high 408.61 (-12.45% from high)
low 193.67 (+84.72% from low)
momentum (as of 2026-08-06)
RSI(14) 52.38 (44th pct of own history, since 2004 (5512 obs))
returns (as of 2026-08-06)
5d return +7.22%
20d return -0.32%
60d return -7.95%
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 1.9643%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +2.01 corr +0.69 (26w)
vs S&P 500 beta +1.76 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-28 (83 days)