mercatusdata

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

On 2026-10-13, Alphabet (GOOGL) closed at 353.78 USD, up 0.30% on the day. At the 2026-10-13 close, Alphabet (GOOGL) traded at 67.5% of its 52-week range. At the 2026-10-13 close, Alphabet (GOOGL) had an RSI(14) of 58.18, in the 61st percentile of its history since 2004. Its 20-day return of +2.55% is in the 53rd percentile of its history since 2004. The RSI(14) of Alphabet (GOOGL) last entered the overbought zone 169 days ago (2026-04-27) and the oversold zone 201 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Alphabet (GOOGL) were 346.53 / 345.79 / 340.42 USD, with price +2.09% / +2.31% / +3.93% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Alphabet (GOOGL) was 239.71–408.61 USD; it closed 13.42% below the high (6.7× its typical daily range) and 47.59% above the low (14.0× its typical daily range). The high was set 148 days ago (2026-05-18) and the low 365 days ago (2025-10-13). It is 13.42% below its all-time high, set 148 days ago (2026-05-18). Its 20-day volatility is 1.292% daily, in the 32nd percentile of its history since 2004. Its daily realised volatility is 0.625% over 5 days, 1.292% over 20 days, 2.034% over 60 days and 2.165% over 120 days. Annualised, these are 9.9%, 20.5%, 32.3% and 34.4% respectively. Its 14-day average true range (ATR) is 8.13 USD, 2.30% of price. It has returned +1.75% (64th percentile since 2004) over 5 days, +3.77% (71st) over 10 days, +2.55% (53rd) over 20 days, +0.51% (36th) over 60 days, +4.26% (34th) over 120 days and +49.55% (81st) 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 +1.93% (5-day), +2.02% (10-day), -0.35% (20-day), -4.36% (60-day) and +30.42% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.10 over 26 weeks. Next earnings are scheduled for 2026-10-28.

Figures reflect the official regular-session close for 2026-10-13.

=== ALPHABET (GOOGL)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       353.78
    change      +1.06  (+0.301%)
    vs market   S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-13)
    range       6.98
    close pos   31.2% of range
  moving averages  (as of 2026-10-13)
     20d MA     346.53   price above by +2.09%
     50d MA     345.79   price above by +2.31%
    200d MA     340.42   price above by +3.93%
    200d MA slope  +0.99% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-10-13   (0d ago)
    20d MA last crossed above 200d MA: 2025-06-27   (473d ago)
    50d MA last crossed above 200d MA: 2025-07-24   (446d ago)
  volatility       (as of 2026-10-13)
    20d stdev   1.292% daily ≈ 20.5% annualised (×√252)   (32nd pct of own history, since 2004 (5553 obs))
      5d vol     0.625% daily ≈ 9.9% annualised (×√252)   (9th pct of own history, since 2004 (5568 obs))
     60d vol     2.034% daily ≈ 32.3% annualised (×√252)   (73rd pct of own history, since 2004 (5513 obs))
    120d vol     2.165% daily ≈ 34.4% annualised (×√252)   (76th pct of own history, since 2004 (5453 obs))
    vs easing-2024 avg  0.67× (1.292% vs 1.931% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    8.13
    ATR%        2.30%   (56th pct of own history, since 2004 (5559 obs))
    range/ATR   85.9%
  relative volume  (as of 2026-10-13)
    RVOL        0.91x  (today vs prior 20-day average, excl. today)
    pctile      50th pct of own history, since 2004 (5553 obs)
    avg vol 63d 27,076,011  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        408.61   (-13.42% from high)   [2026-05-18, 148d ago]
    low         239.71   (+47.59% from low)   [2025-10-13, 365d ago]
    drawdown    -13.42% from all-time high, 148d 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 2026-10-13)
    RSI(14)     58.18   (61st pct of own history, since 2004 (5559 obs))
    last overbought   169d ago (2026-04-27)
    last oversold   201d ago (2026-03-26)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   +2.04 (above signal)   signal +0.88   hist +1.15
  returns          (as of 2026-10-13)
      5d return  +1.75%   from 347.68 on 2026-10-06   (64th pct of own history, since 2004 (5568 obs))
     10d return  +3.77%   from 340.92 on 2026-09-29   (71st pct of own history, since 2004 (5563 obs))
     20d return  +2.55%   from 344.98 on 2026-09-15   (53rd pct of own history, since 2004 (5553 obs))
     60d return  +0.51%   from 351.99 on 2026-07-20   (36th pct of own history, since 2004 (5513 obs))
    120d return  +4.26%   from 339.32 on 2026-04-22   (34th pct of own history, since 2004 (5453 obs))
    252d return  +49.55%   from 236.57 on 2025-10-10   (81st pct of own history, since 2004 (5321 obs))
    YTD return  +13.03%   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 2026-10-09)
    vs real yield (Δ) -0.10 (26w)
    vs real yield (Δ) -0.21 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    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  +1.93% rel (5d return)
    vs S&P 500  +2.02% rel (10d return)
    vs S&P 500  -0.35% rel (20d return)
    vs S&P 500  -4.36% rel (60d return)
    vs S&P 500  +30.42% rel (252d return)
    vs Nasdaq 100  beta +0.69  corr +0.38  (26w)
    vs Nasdaq 100  beta +0.96  corr +0.53  (52w)
    vs Nasdaq 100  +3.87% rel (5d return)
    vs Nasdaq 100  +3.01% rel (10d return)
    vs Nasdaq 100  -2.99% rel (20d return)
    vs Nasdaq 100  -6.32% rel (60d return)
    vs Nasdaq 100  +23.41% rel (252d return)
    vs XLC (Communication Services)  beta +1.13  corr +0.48  (26w)
    vs XLC (Communication Services)  beta +1.30  corr +0.60  (52w)
    vs XLC  +1.19% rel (5d return)
    vs XLC  +3.05% rel (10d return)
    vs XLC  +4.09% rel (20d return)
    vs XLC  -0.83% rel (60d return)
    vs XLC  +50.01% rel (252d return)
  earnings horizon
    next earnings 2026-10-28  (15 days)
    last reported 2026-07-22  (83 days ago)