On 2026-08-11, Apple (AAPL) closed at 304.91 USD, down 1.09% on the day. Its RSI(14) of 41.92 is in the 20th percentile of its history since 1981. Its 20-day return of -3.16% is in the 30th percentile. It trades at 67.2% of its 52-week range. Its 20/50/200-day moving averages are 322.48 / 309.56 / 279.87 USD, with price -5.45% / -1.50% / +8.95% against them. Its 52-week range is 223.78–344.57 USD; it closed 11.51% below the high and 36.25% above the low. Its 20-day volatility is 2.385% daily, in the 51st percentile of its history since 1981. Its 14-day average true range (ATR) is 8.81 USD, 2.89% of price. It has returned -1.44% over 5 days and +2.25% over 60 days. Against the S&P 500, its weekly-return beta +0.86 / correlation +0.41 (52-week); beta +0.78 / 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 2026-08-11, prior 2026-08-10)
close 304.91
change -3.35 (-1.087%)
range (as of 2026-08-11)
range 7.18
close pos 29.5% of range
moving averages (as of 2026-08-11)
20d MA 322.48 price below by -5.45%
50d MA 309.56 price below by -1.50%
200d MA 279.87 price above by +8.95%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 2.385% daily ≈ 37.9% annualized (×√252) (51st pct of own history, since 1981 (10006 obs))
vs easing-2024 avg 1.36× (2.385% vs 1.760% era avg)
ATR (as of 2026-08-11)
ATR(14) 8.81
ATR% 2.89% (42nd pct of own history, since 1981 (10012 obs))
range/ATR 81.5%
relative volume (as of 2026-08-11)
RVOL 0.66x (today vs 20-day average volume)
pctile 20th pct of own history, since 1981 (10006 obs)
52-week range (as of 2026-08-11)
high 344.57 (-11.51% from high)
low 223.78 (+36.25% from low)
momentum (as of 2026-08-11)
RSI(14) 41.92 (20th pct of own history, since 1981 (10012 obs))
returns (as of 2026-08-11)
5d return -1.44%
20d return -3.16%
60d return +2.25%
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 1.7596%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.78 corr +0.43 (26w)
vs S&P 500 beta +0.86 corr +0.41 (52w)
earnings horizon
next earnings 2026-10-29 (79 days)