On 2026-08-19, Alphabet (GOOGL) closed at 344.72 USD, up 0.15% on the day. Its RSI(14) of 46.52 is in the 29th percentile of its history since 2004. It trades at 69.9% of its 52-week range. Its 20-day return of +0.77% is in the 43rd percentile. Its RSI last entered overbought 114 days ago (2026-04-27) and oversold 146 days ago (2026-03-26). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 345.99 / 352.47 / 332.42 USD, with price -0.37% / -2.20% / +3.70% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 196.6–408.61 USD; it closed 15.64% below the high and 75.34% above the low. The high was set 93 days ago (2026-05-18) and the low 364 days ago (2025-08-20). It is 15.64% below its all-time high, set 93 days ago (2026-05-18). Its 20-day volatility is 2.973% daily, in the 92nd percentile of its history since 2004. Its realized volatility across horizons is 5-day 0.499%, 20-day 2.973%, 60-day 2.393%, and 120-day 2.301% daily. Its 14-day average true range (ATR) is 9.88 USD, 2.87% of price. It has returned +0.34% over 5 days, -4.89% over 10 days, +0.77% over 20 days, -9.99% over 60 days, +12.15% over 120 days, and +69.40% over 252 days. Against the S&P 500, its weekly-return beta +1.69 / correlation +0.57 (52-week); beta +1.82 / correlation +0.65 (26-week). Relative to the S&P 500, it has returned -2.02% (20-day), -13.13% (60-day), and +49.88% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.29 (26-week). Next earnings are scheduled for 2026-10-28.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 344.72
change +0.52 (+0.151%)
range (as of 2026-08-19)
range 6.07
close pos 66.9% of range
moving averages (as of 2026-08-19)
20d MA 345.99 price below by -0.37%
50d MA 352.47 price below by -2.20%
200d MA 332.42 price above by +3.70%
200d MA slope +2.86% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-06-23 (57d ago)
20d MA last crossed above 200d MA: 2025-06-27 (418d ago)
50d MA last crossed above 200d MA: 2025-07-24 (391d ago)
volatility (as of 2026-08-19)
20d stdev 2.973% daily ≈ 47.2% annualized (×√252) (92nd pct of own history, since 2004 (5515 obs))
5d vol 0.499% daily (5th pct of own history, since 2004 (5530 obs))
60d vol 2.393% daily (84th pct of own history, since 2004 (5475 obs))
120d vol 2.301% daily (83rd pct of own history, since 2004 (5415 obs))
vs easing-2024 avg 1.52× (2.973% vs 1.958% era avg)
ATR (as of 2026-08-19)
ATR(14) 9.88
ATR% 2.87% (77th pct of own history, since 2004 (5521 obs))
range/ATR 61.4%
relative volume (as of 2026-08-19)
RVOL 0.64x (today vs 20-day average volume)
pctile 13th pct of own history, since 2004 (5515 obs)
52-week range (as of 2026-08-19)
high 408.61 (-15.64% from high) [2026-05-18, 93d ago]
low 196.60 (+75.34% from low) [2025-08-20, 364d ago]
drawdown -15.64% from all-time high, 93d ago (2026-05-18)
max drawdown (10-year, close-basis) -44.32% (2021-11-18 149.84 -> 2022-11-03 83.43, 350d peak-to-trough); recovered 2024-01-25 (448d after trough)
momentum (as of 2026-08-19)
RSI(14) 46.52 (29th pct of own history, since 2004 (5521 obs))
last overbought 114d ago (2026-04-27)
last oversold 146d ago (2026-03-26)
MACD (as of 2026-08-19)
MACD(12,26,9) -1.92 (below signal) signal -1.36 hist -0.56
returns (as of 2026-08-19)
5d return +0.34%
10d return -4.89%
20d return +0.77%
60d return -9.99%
120d return +12.15%
252d return +69.40%
YTD return +10.13%
volatility by rate-era
pre-crisis 2.51% (from 2004-08-19)
ZIRP-2009 1.66%
tightening-2015 1.37%
ZIRP-2019 1.86%
tightening-2022 2.19%
easing-2024 1.96%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) -0.29 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +1.82 corr +0.65 (26w)
vs S&P 500 beta +1.69 corr +0.57 (52w)
vs S&P 500 -2.02% rel (20d return)
vs S&P 500 -13.13% rel (60d return)
vs S&P 500 +49.88% rel (252d return)
vs Nasdaq 100 beta +1.08 corr +0.60 (26w)
vs Nasdaq 100 beta +1.08 corr +0.56 (52w)
vs Nasdaq 100 -0.75% rel (20d return)
vs Nasdaq 100 -9.78% rel (60d return)
vs Nasdaq 100 +45.32% rel (252d return)
vs XLC (Communication Services) beta +1.52 corr +0.68 (26w)
vs XLC (Communication Services) beta +1.53 corr +0.68 (52w)
vs XLC -1.17% rel (20d return)
vs XLC -6.40% rel (60d return)
vs XLC +68.93% rel (252d return)
earnings horizon
next earnings 2026-10-28 (70 days)