mercatusdata

AbbVie (ABBV): 99.8% of its 52-week range

On 2026-10-12, AbbVie (ABBV) closed at 281.12 USD, up 1.68% on the day. At the 2026-10-12 close, AbbVie (ABBV) traded at 99.8% of its 52-week range. At the 2026-10-12 close, AbbVie (ABBV) had an RSI(14) of 75.16, in the 96th percentile of its history since 2013. Its 20-day return of +7.39% is in the 82nd percentile of its history since 2013. RSI above 70 is conventionally termed overbought. The AbbVie (ABBV) RSI last entered the overbought zone 3 days ago (2026-10-09) and the oversold zone 207 days ago (2026-03-19). 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 AbbVie (ABBV) were 266.27 / 259.5 / 232.91 USD, with price +5.58% / +8.33% / +20.70% 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 AbbVie (ABBV) was 190.75–281.3 USD; it closed 0.06% below the high (0.0× its typical daily range) and 47.38% above the low (15.5× its typical daily range). The high was set today (2026-10-12) and the low 166 days ago (2026-04-29). It is 0.06% below its all-time high, set today (2026-10-12). Its 20-day volatility is 0.785% daily, in the 5th percentile of its history since 2013. Its daily realised volatility is 0.702% over 5 days, 0.785% over 20 days, 1.284% over 60 days and 1.602% over 120 days. Annualised, these are 11.1%, 12.5%, 20.4% and 25.4% respectively. Its 14-day average true range (ATR) is 5.84 USD, 2.08% of price. It has returned +5.78% (94th percentile since 2013) over 5 days, +5.57% (85th) over 10 days, +7.39% (82nd) over 20 days, +10.46% (71st) over 60 days, +37.05% (96th) over 120 days and +21.86% (62nd) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.70 and a correlation of -0.30 over 52 weeks; over 26 weeks, a beta of -1.82 and a correlation of -0.54. Relative to the S&P 500, it has returned +5.35% (5-day), +3.97% (10-day), +4.93% (20-day), +5.78% (60-day) and +5.94% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and -0.03 over 26 weeks. Next earnings are scheduled for 2026-10-30.

Figures reflect the official regular-session close for 2026-10-12.

=== ABBVIE (ABBV)  (USD) ===
  price & change   (as of 2026-10-12, prior 2026-10-09)
    close       281.12
    change      +4.65  (+1.682%)
    vs market   S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-12)
    range       5.29
    close pos   96.6% of range
  moving averages  (as of 2026-10-12)
     20d MA     266.27   price above by +5.58%
     50d MA     259.50   price above by +8.33%
    200d MA     232.91   price above by +20.70%
    200d MA slope  +1.76% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-05-27   (138d ago)
    20d MA last crossed above 200d MA: 2026-06-22   (112d ago)
    50d MA last crossed above 200d MA: 2026-07-09   (95d ago)
  volatility       (as of 2026-10-12)
    20d stdev   0.785% daily ≈ 12.5% annualised (×√252)   (5th pct of own history, since 2013 (3445 obs))
      5d vol     0.702% daily ≈ 11.1% annualised (×√252)   (17th pct of own history, since 2013 (3460 obs))
     60d vol     1.284% daily ≈ 20.4% annualised (×√252)   (27th pct of own history, since 2013 (3405 obs))
    120d vol     1.602% daily ≈ 25.4% annualised (×√252)   (56th pct of own history, since 2013 (3345 obs))
    vs easing-2024 avg  0.49× (0.785% vs 1.599% era avg)
  ATR              (as of 2026-10-12)
    ATR(14)    5.84
    ATR%        2.08%   (46th pct of own history, since 2013 (3451 obs))
    range/ATR   90.6%
  relative volume  (as of 2026-10-12)
    RVOL        1.24x  (today vs prior 20-day average, excl. today)
    pctile      81st pct of own history, since 2013 (3445 obs)
    avg vol 63d 4,831,288  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-12)
    high        281.30   (-0.06% from high)   [2026-10-12, 0d ago]
    low         190.75   (+47.38% from low)   [2026-04-29, 166d ago]
    drawdown    -0.06% from all-time high, 0d ago (2026-10-12)
    max drawdown (10-year, close-basis) -48.88% (2018-01-26 123.21 -> 2019-08-15 62.98, 566d peak-to-trough); recovered 2021-12-09 (847d after trough)
  momentum         (as of 2026-10-12)
    RSI(14)     75.16   (96th pct of own history, since 2013 (3451 obs))
    last overbought   3d ago (2026-10-09)
    last oversold   207d ago (2026-03-19)
  MACD             (as of 2026-10-12)
    MACD(12,26,9)   +4.27 (above signal)   signal +2.84   hist +1.43
  returns          (as of 2026-10-12)
      5d return  +5.78%   from 265.76 on 2026-10-05   (94th pct of own history, since 2013 (3460 obs))
     10d return  +5.57%   from 266.28 on 2026-09-28   (85th pct of own history, since 2013 (3455 obs))
     20d return  +7.39%   from 261.77 on 2026-09-14   (82nd pct of own history, since 2013 (3445 obs))
     60d return  +10.46%   from 254.49 on 2026-07-17   (71st pct of own history, since 2013 (3405 obs))
    120d return  +37.05%   from 205.12 on 2026-04-21   (96th pct of own history, since 2013 (3345 obs))
    252d return  +21.86%   from 230.69 on 2025-10-09   (62nd pct of own history, since 2013 (3213 obs))
    YTD return  +23.03%   from 228.49 on 2025-12-31
  volatility by rate-era
    ZIRP (2009–2015)         1.73%   (from 2013-01-02)
    tightening (2015–2018)   1.75%
    ZIRP (2019–2021)         1.77%
    tightening (2022–2023)   1.33%
    easing (2024– )          1.60%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-08)
    vs real yield (Δ) -0.03 (26w)
    vs real yield (Δ) -0.11 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-12)
    vs S&P 500  beta -1.82  corr -0.54  (26w)
    vs S&P 500  beta -0.70  corr -0.30  (52w)
    vs S&P 500  +5.35% rel (5d return)
    vs S&P 500  +3.97% rel (10d return)
    vs S&P 500  +4.93% rel (20d return)
    vs S&P 500  +5.78% rel (60d return)
    vs S&P 500  +5.94% rel (252d return)
    vs Nasdaq 100  beta -1.15  corr -0.65  (26w)
    vs Nasdaq 100  beta -0.66  corr -0.43  (52w)
    vs Nasdaq 100  +7.12% rel (5d return)
    vs Nasdaq 100  +4.28% rel (10d return)
    vs Nasdaq 100  +2.19% rel (20d return)
    vs Nasdaq 100  +3.17% rel (60d return)
    vs Nasdaq 100  -0.30% rel (252d return)
    vs XLV (Health Care)  beta +1.54  corr +0.84  (26w)
    vs XLV (Health Care)  beta +1.22  corr +0.71  (52w)
    vs XLV  +3.02% rel (5d return)
    vs XLV  +5.15% rel (10d return)
    vs XLV  +4.86% rel (20d return)
    vs XLV  +3.70% rel (60d return)
    vs XLV  +2.58% rel (252d return)
  earnings horizon
    next earnings 2026-10-30  (18 days)