Apple (AAPL): 95.7% of its 52-week range
On 2026-10-12, Apple (AAPL) closed at 340.97 USD, up 1.29% on the day. At the 2026-10-12 close, Apple (AAPL) traded at 95.7% of its 52-week range. At the 2026-10-12 close, Apple (AAPL) had an RSI(14) of 60.21, in the 68th percentile of its history since 1981. Its 20-day return of +2.37% is in the 50th percentile of its history since 1981. The Apple (AAPL) RSI last entered the overbought zone 88 days ago (2026-07-16) and the oversold zone 270 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Apple (AAPL) were 335.78 / 323.03 / 291.09 USD, with price +1.54% / +5.55% / +17.14% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-12 close, the 52-week range of Apple (AAPL) was 243.42–345.34 USD; it closed 1.27% below the high (0.7× its typical daily range) and 40.07% above the low (14.6× its typical daily range). The high was set 20 days ago (2026-09-22) and the low 265 days ago (2026-01-20). It is 1.27% below its all-time high, set 20 days ago (2026-09-22). Its 20-day volatility is 1.066% daily, in the 7th percentile of its history since 1981. Its daily realised volatility is 0.979% over 5 days, 1.066% over 20 days, 1.644% over 60 days and 1.708% over 120 days. Annualised, these are 15.5%, 16.9%, 26.1% and 27.1% respectively. Its 14-day average true range (ATR) is 6.69 USD, 1.96% of price. It has returned +2.43% (65th percentile since 1981) over 5 days, +0.76% (49th) over 10 days, +2.37% (50th) over 20 days, +2.17% (40th) over 60 days, +28.10% (73rd) over 120 days and +34.22% (57th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.75 and a correlation of +0.37 over 52 weeks; over 26 weeks, a beta of +0.61 and a correlation of +0.24. Relative to the S&P 500, it has returned +2.00% (5-day), -0.85% (10-day), -0.09% (20-day), -2.52% (60-day) and +18.30% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.07 over 52 weeks and +0.11 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-12.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 340.97
change +4.33 (+1.286%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 5.03
close pos 67.0% of range
moving averages (as of 2026-10-12)
20d MA 335.78 price above by +1.54%
50d MA 323.03 price above by +5.55%
200d MA 291.09 price above by +17.14%
200d MA slope +2.05% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-15 (27d ago)
20d MA last crossed above 200d MA: 2025-08-25 (413d ago)
50d MA last crossed above 200d MA: 2025-09-15 (392d ago)
volatility (as of 2026-10-12)
20d stdev 1.066% daily ≈ 16.9% annualised (×√252) (7th pct of own history, since 1981 (10049 obs))
5d vol 0.979% daily ≈ 15.5% annualised (×√252) (15th pct of own history, since 1981 (10064 obs))
60d vol 1.644% daily ≈ 26.1% annualised (×√252) (26th pct of own history, since 1981 (10009 obs))
120d vol 1.708% daily ≈ 27.1% annualised (×√252) (26th pct of own history, since 1981 (9949 obs))
vs easing-2024 avg 0.61× (1.066% vs 1.733% era avg)
ATR (as of 2026-10-12)
ATR(14) 6.69
ATR% 1.96% (19th pct of own history, since 1981 (10055 obs))
range/ATR 75.2%
relative volume (as of 2026-10-12)
RVOL 0.68x (today vs prior 20-day average, excl. today)
pctile 22nd pct of own history, since 1981 (10049 obs)
avg vol 63d 45,134,047 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 345.34 (-1.27% from high) [2026-09-22, 20d ago]
low 243.42 (+40.07% from low) [2026-01-20, 265d ago]
drawdown -1.27% from all-time high, 20d ago (2026-09-22)
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 2026-10-12)
RSI(14) 60.21 (68th pct of own history, since 1981 (10055 obs))
last overbought 88d ago (2026-07-16)
last oversold 270d ago (2026-01-15)
MACD (as of 2026-10-12)
MACD(12,26,9) +3.64 (below signal) signal +3.82 hist -0.19
returns (as of 2026-10-12)
5d return +2.43% from 332.89 on 2026-10-05 (65th pct of own history, since 1981 (10064 obs))
10d return +0.76% from 338.40 on 2026-09-28 (49th pct of own history, since 1981 (10059 obs))
20d return +2.37% from 333.08 on 2026-09-14 (50th pct of own history, since 1981 (10049 obs))
60d return +2.17% from 333.74 on 2026-07-17 (40th pct of own history, since 1981 (10009 obs))
120d return +28.10% from 266.17 on 2026-04-21 (73rd pct of own history, since 1981 (9949 obs))
252d return +34.22% from 254.04 on 2025-10-09 (57th pct of own history, since 1981 (9817 obs))
YTD return +25.42% from 271.86 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 3.99% (from 1981-01-02)
ZIRP (2009–2015) 1.76%
tightening (2015–2018) 1.50%
ZIRP (2019–2021) 2.15%
tightening (2022–2023) 1.83%
easing (2024– ) 1.73%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) +0.11 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.61 corr +0.24 (26w)
vs S&P 500 beta +0.75 corr +0.37 (52w)
vs S&P 500 +2.00% rel (5d return)
vs S&P 500 -0.85% rel (10d return)
vs S&P 500 -0.09% rel (20d return)
vs S&P 500 -2.52% rel (60d return)
vs S&P 500 +18.30% rel (252d return)
vs Nasdaq 100 beta +0.21 corr +0.16 (26w)
vs Nasdaq 100 beta +0.32 corr +0.25 (52w)
vs Nasdaq 100 +3.77% rel (5d return)
vs Nasdaq 100 -0.53% rel (10d return)
vs Nasdaq 100 -2.83% rel (20d return)
vs Nasdaq 100 -5.13% rel (60d return)
vs Nasdaq 100 +12.06% rel (252d return)
vs XLK (Information Technology) beta +0.15 corr +0.15 (26w)
vs XLK (Information Technology) beta +0.24 corr +0.24 (52w)
vs XLK +4.70% rel (5d return)
vs XLK -0.18% rel (10d return)
vs XLK -4.19% rel (20d return)
vs XLK -9.66% rel (60d return)
vs XLK -1.11% rel (252d return)
earnings horizon
next earnings 2026-11-02 (21 days)
last reported 2026-07-30 (74 days ago)