On 2026-08-10, Apple (AAPL) closed at 308.26 USD, down 1.62% on the day. Its RSI(14) of 44.10 is in the 25th percentile of its history since 1981. It trades at 71.0% of its 52-week range. Its 20-day return of -2.85% is in the 31st percentile. Its 20/50/200-day moving averages are 322.98 / 309.7 / 279.64 USD, with price -4.56% / -0.47% / +10.23% against them. Its 52-week range is 219.25–344.57 USD; it closed 10.54% below the high and 40.60% above the low. Its 20-day volatility is 2.379% daily, in the 51st percentile of its history since 1981. Its 14-day average true range (ATR) is 8.94 USD, 2.90% of price. It has returned +1.60% over 5 days and +3.14% over 60 days. Against the S&P 500, its weekly-return beta +0.85 / correlation +0.41 (52-week); beta +0.77 / correlation +0.43 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.10 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 308.26
change -5.07 (-1.618%)
range (as of 2026-08-10)
range 3.63
close pos 100.0% of range
moving averages (as of 2026-08-10)
20d MA 322.98 price below by -4.56%
50d MA 309.70 price below by -0.47%
200d MA 279.64 price above by +10.23%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 2.379% daily ≈ 37.8% annualized (×√252) (51st pct of own history, since 1981 (10005 obs))
vs easing-2024 avg 1.35× (2.379% vs 1.760% era avg)
ATR (as of 2026-08-10)
ATR(14) 8.94
ATR% 2.90% (42nd pct of own history, since 1981 (10011 obs))
range/ATR 40.6%
relative volume (as of 2026-08-10)
RVOL 0.77x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1981 (10005 obs)
52-week range (as of 2026-08-10)
high 344.57 (-10.54% from high)
low 219.25 (+40.60% from low)
momentum (as of 2026-08-10)
RSI(14) 44.10 (25th pct of own history, since 1981 (10011 obs))
returns (as of 2026-08-10)
5d return +1.60%
20d return -2.85%
60d return +3.14%
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 1.7604%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.77 corr +0.43 (26w)
vs S&P 500 beta +0.85 corr +0.41 (52w)
earnings horizon
next earnings 2026-10-29 (80 days)