On 2026-08-12, Alphabet (GOOGL) closed at 343.54 USD, down 0.08% on the day. Its 20-day return of -7.38% is in the 11th percentile. Its RSI(14) of 45.74 is in the 27th percentile of its history since 2004. It trades at 69.3% of its 52-week range. Its 20/50/200-day moving averages are 346.86 / 354.47 / 330.56 USD, with price -0.96% / -3.08% / +3.93% against them. Its 52-week range is 196.6–408.61 USD; it closed 15.92% below the high and 74.74% above the low. Its 20-day volatility is 3.208% daily, in the 94th percentile of its history since 2004. Its 14-day average true range (ATR) is 11.93 USD, 3.47% of price. It has returned -5.21% over 5 days and -13.42% 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 2026-08-12, prior 2026-08-11)
close 343.54
change -0.26 (-0.076%)
range (as of 2026-08-12)
range 5.60
close pos 47.5% of range
moving averages (as of 2026-08-12)
20d MA 346.86 price below by -0.96%
50d MA 354.47 price below by -3.08%
200d MA 330.56 price above by +3.93%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-12)
20d stdev 3.208% daily ≈ 50.9% annualized (×√252) (94th pct of own history, since 2004 (5510 obs))
vs easing-2024 avg 1.63× (3.208% vs 1.965% era avg)
ATR (as of 2026-08-12)
ATR(14) 11.93
ATR% 3.47% (90th pct of own history, since 2004 (5516 obs))
range/ATR 46.9%
relative volume (as of 2026-08-12)
RVOL 0.75x (today vs 20-day average volume)
pctile 27th pct of own history, since 2004 (5510 obs)
52-week range (as of 2026-08-12)
high 408.61 (-15.92% from high)
low 196.60 (+74.74% from low)
momentum (as of 2026-08-12)
RSI(14) 45.74 (27th pct of own history, since 2004 (5516 obs))
returns (as of 2026-08-12)
5d return -5.21%
20d return -7.38%
60d return -13.42%
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 1.9652%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
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 (77 days)