On 2026-08-20, Apple (AAPL) closed at 311.3 USD, down 1.75% on the day. It trades at 72.5% of its 52-week range. Its 20-day return of -3.22% is in the 30th percentile. Its RSI(14) of 48.93 is in the 37th percentile of its history since 1981. Its RSI last entered overbought 35 days ago (2026-07-16) and oversold 217 days ago (2026-01-15). 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 315.52 / 309.85 / 281.3 USD, with price -1.34% / +0.47% / +10.66% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 223.78–344.57 USD; it closed 9.66% below the high and 39.11% above the low. The high was set 22 days ago (2026-07-29) and the low 364 days ago (2025-08-21). It is 9.66% below its all-time high, set 22 days ago (2026-07-29). Its 20-day volatility is 2.223% daily, in the 47th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.518%, 20-day 2.223%, 60-day 2.065%, and 120-day 1.733% daily. Annualized, these are 5-day 24.1%, 20-day 35.3%, 60-day 32.8%, and 120-day 27.5%. Its 14-day average true range (ATR) is 7.81 USD, 2.51% of price. It has returned +1.98% (61st pctile) over 5 days, -0.36% (39th) over 10 days, -3.22% (30th) over 20 days, +0.96% (38th) over 60 days, +17.84% (58th) over 120 days, and +35.02% (58th) over 252 days. Against the S&P 500, its weekly-return beta +0.80 / correlation +0.39 (52-week); beta +0.69 / correlation +0.39 (26-week). Relative to the S&P 500, it has returned -6.36% (20-day), -0.66% (60-day), and +15.84% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.06 (52-week); -0.10 (26-week). Next earnings are scheduled for 2026-10-29.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 311.30
change -5.53 (-1.745%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 9.63
close pos 6.7% of range
moving averages (as of 2026-08-20)
20d MA 315.52 price below by -1.34%
50d MA 309.85 price above by +0.47%
200d MA 281.30 price above by +10.66%
200d MA slope +2.07% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-09 (42d ago)
20d MA last crossed above 200d MA: 2025-08-25 (360d ago)
50d MA last crossed above 200d MA: 2025-09-15 (339d ago)
volatility (as of 2026-08-20)
20d stdev 2.223% daily ≈ 35.3% annualized (×√252) (47th pct of own history, since 1981 (10013 obs))
5d vol 1.518% daily ≈ 24.1% annualized (×√252) (33rd pct of own history, since 1981 (10028 obs))
60d vol 2.065% daily ≈ 32.8% annualized (×√252) (37th pct of own history, since 1981 (9973 obs))
120d vol 1.733% daily ≈ 27.5% annualized (×√252) (27th pct of own history, since 1981 (9913 obs))
vs easing-2024 avg 1.27× (2.223% vs 1.755% era avg)
ATR (as of 2026-08-20)
ATR(14) 7.81
ATR% 2.51% (34th pct of own history, since 1981 (10019 obs))
range/ATR 123.3%
relative volume (as of 2026-08-20)
RVOL 0.77x (today vs 20-day average volume)
pctile 33rd pct of own history, since 1981 (10013 obs)
52-week range (as of 2026-08-20)
high 344.57 (-9.66% from high) [2026-07-29, 22d ago]
low 223.78 (+39.11% from low) [2025-08-21, 364d ago]
drawdown -9.66% from all-time high, 22d ago (2026-07-29)
max drawdown (10-year, close-basis) -38.73% (2018-10-03 58.02 -> 2019-01-03 35.55, 92d peak-to-trough); recovered 2019-10-11 (281d after trough)
momentum (as of 2026-08-20)
RSI(14) 48.93 (37th pct of own history, since 1981 (10019 obs))
last overbought 35d ago (2026-07-16)
last oversold 217d ago (2026-01-15)
MACD (as of 2026-08-20)
MACD(12,26,9) -1.56 (below signal) signal -1.10 hist -0.46
returns (as of 2026-08-20)
5d return +1.98% (61st pct of own history, since 1981 (10028 obs))
10d return -0.36% (39th pct of own history, since 1981 (10023 obs))
20d return -3.22% (30th pct of own history, since 1981 (10013 obs))
60d return +0.96% (38th pct of own history, since 1981 (9973 obs))
120d return +17.84% (58th pct of own history, since 1981 (9913 obs))
252d return +35.02% (58th pct of own history, since 1981 (9781 obs))
YTD return +14.51%
volatility by rate-era
pre-crisis 3.99% (from 1981-01-02)
ZIRP-2009 1.76%
tightening-2015 1.50%
ZIRP-2019 2.15%
tightening-2022 1.83%
easing-2024 1.76%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-19)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) +0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.69 corr +0.39 (26w)
vs S&P 500 beta +0.80 corr +0.39 (52w)
vs S&P 500 -6.36% rel (20d return)
vs S&P 500 -0.66% rel (60d return)
vs S&P 500 +15.84% rel (252d return)
vs Nasdaq 100 beta +0.34 corr +0.30 (26w)
vs Nasdaq 100 beta +0.37 corr +0.28 (52w)
vs Nasdaq 100 -5.96% rel (20d return)
vs Nasdaq 100 +3.61% rel (60d return)
vs Nasdaq 100 +10.14% rel (252d return)
vs XLK (Information Technology) beta +0.24 corr +0.28 (26w)
vs XLK (Information Technology) beta +0.27 corr +0.26 (52w)
vs XLK -5.83% rel (20d return)
vs XLK +2.07% rel (60d return)
vs XLK -4.95% rel (252d return)
earnings horizon
next earnings 2026-10-29 (70 days)