Apple (AAPL): 95.0% of its 52-week range
On 2026-10-14, Apple (AAPL) closed at 342.96 USD, up 0.49% on the day. At the 2026-10-14 close, Apple (AAPL) traded at 95.0% of its 52-week range. At the 2026-10-14 close, Apple (AAPL) had an RSI(14) of 62.07, in the 72nd percentile of its history since 1981. Its 20-day return of +3.17% is in the 53rd percentile of its history since 1981. The RSI(14) of Apple (AAPL) last entered the overbought zone 90 days ago (2026-07-16) and the oversold zone 272 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Apple (AAPL) were 336.81 / 324.46 / 291.77 USD, with price +1.83% / +5.70% / +17.54% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Apple (AAPL) was 243.42–348.15 USD; it closed 1.49% below the high (0.8× its typical daily range) and 40.89% above the low (14.9× its typical daily range). The high was set 1 day ago (2026-10-13) and the low 267 days ago (2026-01-20). At the 2026-10-14 close, Apple (AAPL) was 1.49% below its all-time intraday high of 348.15 USD, set 1 day ago (2026-10-13). Its 20-day volatility is 1.057% daily, in the 7th percentile of its history since 1981. Its daily realised volatility is 0.959% over 5 days, 1.057% over 20 days, 1.619% over 60 days and 1.694% over 120 days. Annualised, these are 15.2%, 16.8%, 25.7% and 26.9% respectively. Its 14-day average true range (ATR) is 6.68 USD, 1.95% of price. It has returned +1.87% (61st percentile since 1981) over 5 days, +2.98% (60th) over 10 days, +3.17% (53rd) over 20 days, +4.64% (45th) over 60 days, +25.43% (70th) over 120 days and +38.48% (61st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.73 and a correlation of +0.36 over 52 weeks; over 26 weeks, a beta of +0.56 and a correlation of +0.22. Relative to the S&P 500, it has returned +2.93% (5-day), +2.10% (10-day), +0.96% (20-day), +1.85% (60-day) and +22.49% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.08 over 52 weeks and +0.16 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-14.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 342.96
change +1.69 (+0.495%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 5.37
close pos 23.1% of range
moving averages (as of 2026-10-14)
20d MA 336.81 price above by +1.83%
50d MA 324.46 price above by +5.70%
200d MA 291.77 price above by +17.54%
200d MA slope +2.09% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-15 (29d ago)
20d MA last crossed above 200d MA: 2025-08-25 (415d ago)
50d MA last crossed above 200d MA: 2025-09-15 (394d ago)
volatility (as of 2026-10-14)
20d stdev 1.057% daily ≈ 16.8% annualised (×√252) (7th pct of own history, since 1981 (10051 obs))
5d vol 0.959% daily ≈ 15.2% annualised (×√252) (14th pct of own history, since 1981 (10066 obs))
60d vol 1.619% daily ≈ 25.7% annualised (×√252) (25th pct of own history, since 1981 (10011 obs))
120d vol 1.694% daily ≈ 26.9% annualised (×√252) (25th pct of own history, since 1981 (9951 obs))
vs easing-2024 avg 0.61× (1.057% vs 1.731% era avg)
ATR (as of 2026-10-14)
ATR(14) 6.68
ATR% 1.95% (18th pct of own history, since 1981 (10057 obs))
range/ATR 80.4%
relative volume (as of 2026-10-14)
RVOL 1.33x (today vs prior 20-day average, excl. today)
pctile 83rd pct of own history, since 1981 (10051 obs)
avg vol 63d 44,578,009 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 348.15 (-1.49% from high) [2026-10-13, 1d ago]
low 243.42 (+40.89% from low) [2026-01-20, 267d ago]
drawdown -1.49% from all-time intraday high, 1d ago (2026-10-13)
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 2026-10-14)
RSI(14) 62.07 (72nd pct of own history, since 1981 (10057 obs))
last overbought 90d ago (2026-07-16)
last oversold 272d ago (2026-01-15)
MACD (as of 2026-10-14)
MACD(12,26,9) +3.99 (above signal) signal +3.85 hist +0.14
returns (as of 2026-10-14)
5d return +1.87% from 336.67 on 2026-10-07 (61st pct of own history, since 1981 (10066 obs))
10d return +2.98% from 333.02 on 2026-09-30 (60th pct of own history, since 1981 (10061 obs))
20d return +3.17% from 332.41 on 2026-09-16 (53rd pct of own history, since 1981 (10051 obs))
60d return +4.64% from 327.74 on 2026-07-21 (45th pct of own history, since 1981 (10011 obs))
120d return +25.43% from 273.43 on 2026-04-23 (70th pct of own history, since 1981 (9951 obs))
252d return +38.48% from 247.66 on 2025-10-13 (61st pct of own history, since 1981 (9819 obs))
YTD return +26.15% 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 2026-10-13)
vs real yield (Δ) +0.16 (26w)
vs real yield (Δ) +0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.56 corr +0.22 (26w)
vs S&P 500 beta +0.73 corr +0.36 (52w)
vs S&P 500 +2.93% rel (5d return)
vs S&P 500 +2.10% rel (10d return)
vs S&P 500 +0.96% rel (20d return)
vs S&P 500 +1.85% rel (60d return)
vs S&P 500 +22.49% rel (252d return)
vs Nasdaq 100 beta +0.18 corr +0.14 (26w)
vs Nasdaq 100 beta +0.30 corr +0.24 (52w)
vs Nasdaq 100 +5.67% rel (5d return)
vs Nasdaq 100 +4.45% rel (10d return)
vs Nasdaq 100 -0.26% rel (20d return)
vs Nasdaq 100 +1.83% rel (60d return)
vs Nasdaq 100 +17.39% rel (252d return)
vs XLK (Information Technology) beta +0.13 corr +0.14 (26w)
vs XLK (Information Technology) beta +0.23 corr +0.23 (52w)
vs XLK +7.31% rel (5d return)
vs XLK +5.70% rel (10d return)
vs XLK -0.36% rel (20d return)
vs XLK -0.69% rel (60d return)
vs XLK +4.92% rel (252d return)
earnings horizon
next earnings 2026-11-02 (19 days)
last reported 2026-07-30 (76 days ago)