On 2026-08-13, Apple (AAPL) closed at 305.26 USD, up 1.00% on the day. Its 20-day return of -8.40% is in the 16th percentile. Its RSI(14) of 43.04 is in the 22nd percentile of its history since 1981. It trades at 67.5% of its 52-week range. Its 20/50/200-day moving averages are 319.82 / 309.28 / 280.3 USD, with price -4.55% / -1.30% / +8.91% against them. Its 52-week range is 223.78–344.57 USD; it closed 11.41% below the high and 36.41% above the low. Its 20-day volatility is 2.146% daily, in the 44th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.22 USD, 2.69% of price. It has returned -2.29% over 5 days and +2.49% over 60 days. Against the S&P 500, its weekly-return beta +0.84 / correlation +0.40 (52-week); beta +0.76 / correlation +0.41 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.10 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 305.26
change +3.01 (+0.996%)
range (as of 2026-08-13)
range 3.95
close pos 81.3% of range
moving averages (as of 2026-08-13)
20d MA 319.82 price below by -4.55%
50d MA 309.28 price below by -1.30%
200d MA 280.30 price above by +8.91%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 2.146% daily ≈ 34.1% annualized (×√252) (44th pct of own history, since 1981 (10008 obs))
vs easing-2024 avg 1.22× (2.146% vs 1.758% era avg)
ATR (as of 2026-08-13)
ATR(14) 8.22
ATR% 2.69% (37th pct of own history, since 1981 (10014 obs))
range/ATR 48.1%
relative volume (as of 2026-08-13)
RVOL 0.73x (today vs 20-day average volume)
pctile 28th pct of own history, since 1981 (10008 obs)
52-week range (as of 2026-08-13)
high 344.57 (-11.41% from high)
low 223.78 (+36.41% from low)
momentum (as of 2026-08-13)
RSI(14) 43.04 (22nd pct of own history, since 1981 (10014 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -2.19 signal +0.85 hist -3.04 (below signal)
returns (as of 2026-08-13)
5d return -2.29%
20d return -8.40%
60d return +2.49%
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 1.7577%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) +0.10 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.76 corr +0.41 (26w)
vs S&P 500 beta +0.84 corr +0.40 (52w)
earnings horizon
next earnings 2026-10-29 (77 days)