On 2026-08-13, Alphabet (GOOGL) closed at 346.36 USD, up 0.82% on the day. Its 20-day return of -2.29% is in the 28th percentile. It trades at 70.6% of its 52-week range. Its RSI(14) of 47.27 is in the 30th percentile of its history since 2004. Its 20/50/200-day moving averages are 346.45 / 354.16 / 330.99 USD, with price -0.03% / -2.20% / +4.64% against them. Its 52-week range is 196.6–408.61 USD; it closed 15.23% below the high and 76.17% above the low. Its 20-day volatility is 3.066% daily, in the 93rd percentile of its history since 2004. Its 14-day average true range (ATR) is 11.4 USD, 3.29% of price. It has returned -3.18% over 5 days and -12.74% over 60 days. Against the S&P 500, its weekly-return beta +1.69 / correlation +0.57 (52-week); beta +1.86 / correlation +0.65 (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 2026-08-13, prior 2026-08-12)
close 346.36
change +2.82 (+0.821%)
range (as of 2026-08-13)
range 4.17
close pos 62.4% of range
moving averages (as of 2026-08-13)
20d MA 346.45 price below by -0.03%
50d MA 354.16 price below by -2.20%
200d MA 330.99 price above by +4.64%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-13)
20d stdev 3.066% daily ≈ 48.7% annualized (×√252) (93rd pct of own history, since 2004 (5511 obs))
vs easing-2024 avg 1.56× (3.066% vs 1.964% era avg)
ATR (as of 2026-08-13)
ATR(14) 11.40
ATR% 3.29% (87th pct of own history, since 2004 (5517 obs))
range/ATR 36.6%
relative volume (as of 2026-08-13)
RVOL 0.54x (today vs 20-day average volume)
pctile 5th pct of own history, since 2004 (5511 obs)
52-week range (as of 2026-08-13)
high 408.61 (-15.23% from high)
low 196.60 (+76.17% from low)
momentum (as of 2026-08-13)
RSI(14) 47.27 (30th pct of own history, since 2004 (5517 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -0.83 signal -0.93 hist +0.09 (above signal)
returns (as of 2026-08-13)
5d return -3.18%
20d return -2.29%
60d return -12.74%
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 1.9639%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +1.86 corr +0.65 (26w)
vs S&P 500 beta +1.69 corr +0.57 (52w)
earnings horizon
next earnings 2026-10-28 (76 days)