On 2026-08-11, Alphabet (GOOGL) closed at 343.8 USD, down 3.84% on the day. Its 20-day return of -4.37% is in the 20th percentile. Its RSI(14) of 45.85 is in the 27th percentile of its history since 2004. It trades at 69.4% of its 52-week range. Its 20/50/200-day moving averages are 348.23 / 355.12 / 330.11 USD, with price -1.27% / -3.19% / +4.15% against them. Its 52-week range is 196.6–408.61 USD; it closed 15.86% below the high and 74.87% above the low. Its 20-day volatility is 3.302% daily, in the 96th percentile of its history since 2004. Its 14-day average true range (ATR) is 12.42 USD, 3.61% of price. It has returned -8.96% over 5 days and -14.28% over 60 days. Against the S&P 500, its weekly-return beta +1.71 / correlation +0.58 (52-week); beta +1.87 / correlation +0.66 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 343.80
change -13.72 (-3.838%)
range (as of 2026-08-11)
range 13.42
close pos 3.1% of range
moving averages (as of 2026-08-11)
20d MA 348.23 price below by -1.27%
50d MA 355.12 price below by -3.19%
200d MA 330.11 price above by +4.15%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-11)
20d stdev 3.302% daily ≈ 52.4% annualized (×√252) (96th pct of own history, since 2004 (5509 obs))
vs easing-2024 avg 1.68× (3.302% vs 1.967% era avg)
ATR (as of 2026-08-11)
ATR(14) 12.42
ATR% 3.61% (91st pct of own history, since 2004 (5515 obs))
range/ATR 108.0%
relative volume (as of 2026-08-11)
RVOL 0.89x (today vs 20-day average volume)
pctile 47th pct of own history, since 2004 (5509 obs)
52-week range (as of 2026-08-11)
high 408.61 (-15.86% from high)
low 196.60 (+74.87% from low)
momentum (as of 2026-08-11)
RSI(14) 45.85 (27th pct of own history, since 2004 (5515 obs))
returns (as of 2026-08-11)
5d return -8.96%
20d return -4.37%
60d return -14.28%
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 1.9667%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +1.87 corr +0.66 (26w)
vs S&P 500 beta +1.71 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-28 (78 days)