mercatusdata

Alphabet (GOOGL): RSI, moving averages, 52-week range · daily

On 2026-10-12, Alphabet (GOOGL) closed at 352.72 USD, up 0.30% on the day. At the 2026-10-12 close, Alphabet (GOOGL) traded at 67.7% of its 52-week range. At the 2026-10-12 close, Alphabet (GOOGL) had an RSI(14) of 57.25, in the 58th percentile of its history since 2004. Its 20-day return of +0.95% is in the 44th percentile of its history since 2004. The Alphabet (GOOGL) RSI last entered the overbought zone 168 days ago (2026-04-27) and the oversold zone 200 days ago (2026-03-26). 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 Alphabet (GOOGL) were 346.09 / 346.18 / 340.22 USD, with price +1.92% / +1.89% / +3.67% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Alphabet (GOOGL) was 235.84–408.61 USD; it closed 13.68% below the high (6.8× its typical daily range) and 49.56% above the low (14.2× its typical daily range). The high was set 147 days ago (2026-05-18) and the low 367 days ago (2025-10-10). It is 13.68% below its all-time high, set 147 days ago (2026-05-18). Its 20-day volatility is 1.328% daily, in the 34th percentile of its history since 2004. Its daily realised volatility is 0.624% over 5 days, 1.328% over 20 days, 2.043% over 60 days and 2.173% over 120 days. Annualised, these are 9.9%, 21.1%, 32.4% and 34.5% respectively. Its 14-day average true range (ATR) is 8.22 USD, 2.33% of price. It has returned +1.80% (65th percentile since 2004) over 5 days, +2.91% (66th) over 10 days, +0.95% (44th) over 20 days, +1.72% (40th) over 60 days, +6.15% (39th) over 120 days and +46.04% (79th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.59 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +1.54 and a correlation of +0.45. Relative to the S&P 500, it has returned +1.38% (5-day), +1.30% (10-day), -1.50% (20-day), -2.97% (60-day) and +30.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.09 over 26 weeks. Next earnings are scheduled for 2026-10-28.

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

=== ALPHABET (GOOGL)  (USD) ===
  price & change   (as of 2026-10-12, prior 2026-10-09)
    close       352.72
    change      +1.06  (+0.301%)
    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       6.00
    close pos   37.0% of range
  moving averages  (as of 2026-10-12)
     20d MA     346.09   price above by +1.92%
     50d MA     346.18   price above by +1.89%
    200d MA     340.22   price above by +3.67%
    200d MA slope  +0.97% over 20 sessions (rising)
    price > all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-08-31   (42d ago)
    20d MA last crossed above 200d MA: 2025-06-27   (472d ago)
    50d MA last crossed above 200d MA: 2025-07-24   (445d ago)
  volatility       (as of 2026-10-12)
    20d stdev   1.328% daily ≈ 21.1% annualised (×√252)   (34th pct of own history, since 2004 (5552 obs))
      5d vol     0.624% daily ≈ 9.9% annualised (×√252)   (9th pct of own history, since 2004 (5567 obs))
     60d vol     2.043% daily ≈ 32.4% annualised (×√252)   (73rd pct of own history, since 2004 (5512 obs))
    120d vol     2.173% daily ≈ 34.5% annualised (×√252)   (77th pct of own history, since 2004 (5452 obs))
    vs easing-2024 avg  0.69× (1.328% vs 1.932% era avg)
  ATR              (as of 2026-10-12)
    ATR(14)    8.22
    ATR%        2.33%   (58th pct of own history, since 2004 (5558 obs))
    range/ATR   73.0%
  relative volume  (as of 2026-10-12)
    RVOL        0.72x  (today vs prior 20-day average, excl. today)
    pctile      23rd pct of own history, since 2004 (5552 obs)
    avg vol 63d 27,156,942  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-12)
    high        408.61   (-13.68% from high)   [2026-05-18, 147d ago]
    low         235.84   (+49.56% from low)   [2025-10-10, 367d ago]
    drawdown    -13.68% from all-time high, 147d 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 2026-10-12)
    RSI(14)     57.25   (58th pct of own history, since 2004 (5558 obs))
    last overbought   168d ago (2026-04-27)
    last oversold   200d ago (2026-03-26)
  MACD             (as of 2026-10-12)
    MACD(12,26,9)   +1.66 (above signal)   signal +0.60   hist +1.06
  returns          (as of 2026-10-12)
      5d return  +1.80%   from 346.47 on 2026-10-05   (65th pct of own history, since 2004 (5567 obs))
     10d return  +2.91%   from 342.75 on 2026-09-28   (66th pct of own history, since 2004 (5562 obs))
     20d return  +0.95%   from 349.39 on 2026-09-14   (44th pct of own history, since 2004 (5552 obs))
     60d return  +1.72%   from 346.77 on 2026-07-17   (40th pct of own history, since 2004 (5512 obs))
    120d return  +6.15%   from 332.29 on 2026-04-21   (39th pct of own history, since 2004 (5452 obs))
    252d return  +46.04%   from 241.53 on 2025-10-09   (79th pct of own history, since 2004 (5320 obs))
    YTD return  +12.69%   from 313.00 on 2025-12-31
  volatility by rate-era
    pre-crisis (through 2008) 2.51%   (from 2004-08-19)
    ZIRP (2009–2015)         1.66%
    tightening (2015–2018)   1.37%
    ZIRP (2019–2021)         1.86%
    tightening (2022–2023)   2.19%
    easing (2024– )          1.93%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-08)
    vs real yield (Δ) -0.09 (26w)
    vs real yield (Δ) -0.21 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-12)
    vs S&P 500  beta +1.54  corr +0.45  (26w)
    vs S&P 500  beta +1.59  corr +0.57  (52w)
    vs S&P 500  +1.38% rel (5d return)
    vs S&P 500  +1.30% rel (10d return)
    vs S&P 500  -1.50% rel (20d return)
    vs S&P 500  -2.97% rel (60d return)
    vs S&P 500  +30.12% rel (252d return)
    vs Nasdaq 100  beta +0.70  corr +0.38  (26w)
    vs Nasdaq 100  beta +0.96  corr +0.53  (52w)
    vs Nasdaq 100  +3.15% rel (5d return)
    vs Nasdaq 100  +1.62% rel (10d return)
    vs Nasdaq 100  -4.24% rel (20d return)
    vs Nasdaq 100  -5.58% rel (60d return)
    vs Nasdaq 100  +23.87% rel (252d return)
    vs XLC (Communication Services)  beta +1.15  corr +0.49  (26w)
    vs XLC (Communication Services)  beta +1.31  corr +0.60  (52w)
    vs XLC  +1.95% rel (5d return)
    vs XLC  +2.67% rel (10d return)
    vs XLC  +4.10% rel (20d return)
    vs XLC  +0.99% rel (60d return)
    vs XLC  +49.06% rel (252d return)
  earnings horizon
    next earnings 2026-10-28  (16 days)
    last reported 2026-07-22  (82 days ago)