On 2026-08-12, Apple (AAPL) closed at 302.25 USD, down 0.87% on the day. Its RSI(14) of 40.22 is in the 16th percentile of its history since 1981. Its 20-day return of -7.71% is in the 18th percentile. It trades at 65.0% of its 52-week range. Its 20/50/200-day moving averages are 321.22 / 309.48 / 280.09 USD, with price -5.91% / -2.33% / +7.91% against them. Its 52-week range is 223.78–344.57 USD; it closed 12.28% below the high and 35.07% above the low. Its 20-day volatility is 2.179% daily, in the 45th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.55 USD, 2.83% of price. It has returned -2.81% over 5 days and +0.67% over 60 days. Against the S&P 500, its weekly-return beta +0.86 / correlation +0.41 (52-week); beta +0.78 / correlation +0.42 (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 2026-08-12, prior 2026-08-11)
close 302.25
change -2.66 (-0.872%)
range (as of 2026-08-12)
range 5.09
close pos 33.0% of range
moving averages (as of 2026-08-12)
20d MA 321.22 price below by -5.91%
50d MA 309.48 price below by -2.33%
200d MA 280.09 price above by +7.91%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 2.179% daily ≈ 34.6% annualized (×√252) (45th pct of own history, since 1981 (10007 obs))
vs easing-2024 avg 1.24× (2.179% vs 1.759% era avg)
ATR (as of 2026-08-12)
ATR(14) 8.55
ATR% 2.83% (40th pct of own history, since 1981 (10013 obs))
range/ATR 59.5%
relative volume (as of 2026-08-12)
RVOL 0.72x (today vs 20-day average volume)
pctile 27th pct of own history, since 1981 (10007 obs)
52-week range (as of 2026-08-12)
high 344.57 (-12.28% from high)
low 223.78 (+35.07% from low)
momentum (as of 2026-08-12)
RSI(14) 40.22 (16th pct of own history, since 1981 (10013 obs))
returns (as of 2026-08-12)
5d return -2.81%
20d return -7.71%
60d return +0.67%
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 1.7587%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.78 corr +0.42 (26w)
vs S&P 500 beta +0.86 corr +0.41 (52w)
earnings horizon
next earnings 2026-10-29 (78 days)