mercatusdata

AbbVie (ABBV): 98.0% of its 52-week range

On 2026-10-14, AbbVie (ABBV) closed at 283.48 USD, up 3.32% on the day. At the 2026-10-14 close, AbbVie (ABBV) traded at 98.0% of its 52-week range. At the 2026-10-14 close, AbbVie (ABBV) had an RSI(14) of 69.68, in the 90th percentile of its history since 2013. Its 20-day return of +7.99% is in the 84th percentile of its history since 2013. The RSI(14) of AbbVie (ABBV) last entered the overbought zone 5 days ago (2026-10-09) and the oversold zone 209 days ago (2026-03-19). 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 AbbVie (ABBV) were 267.89 / 260.88 / 233.4 USD, with price +5.82% / +8.66% / +21.45% 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 AbbVie (ABBV) was 190.75–285.4 USD; it closed 0.67% below the high (0.3× its typical daily range) and 48.61% above the low (14.3× its typical daily range). The high was set today (2026-10-14) and the low 168 days ago (2026-04-29). At the 2026-10-14 close, AbbVie (ABBV) was 0.67% below its all-time intraday high of 285.4 USD, set today (2026-10-14). Its 20-day volatility is 1.209% daily, in the 36th percentile of its history since 2013. Its daily realised volatility is 2.122% over 5 days, 1.209% over 20 days, 1.382% over 60 days and 1.628% over 120 days. Annualised, these are 33.7%, 19.2%, 21.9% and 25.8% respectively. Its 14-day average true range (ATR) is 6.47 USD, 2.28% of price. It has returned +4.47% (90th percentile since 2013) over 5 days, +8.37% (94th) over 10 days, +7.99% (84th) over 20 days, +10.69% (72nd) over 60 days, +41.07% (97th) over 120 days and +23.09% (64th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.71 and a correlation of -0.30 over 52 weeks; over 26 weeks, a beta of -1.77 and a correlation of -0.54. Relative to the S&P 500, it has returned +5.53% (5-day), +7.49% (10-day), +5.78% (20-day), +7.90% (60-day) and +7.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.10 over 52 weeks and -0.02 over 26 weeks. Next earnings are scheduled for 2026-10-30.

Figures reflect the official regular-session close for 2026-10-14.

=== ABBVIE (ABBV)  (USD) ===
  price & change   (as of 2026-10-14, prior 2026-10-13)
    close       283.48
    change      +9.12  (+3.324%)
    vs market   S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-14)
    range       9.43
    close pos   79.6% of range
  moving averages  (as of 2026-10-14)
     20d MA     267.89   price above by +5.82%
     50d MA     260.88   price above by +8.66%
    200d MA     233.40   price above by +21.45%
    200d MA slope  +1.82% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-05-27   (140d ago)
    20d MA last crossed above 200d MA: 2026-06-22   (114d ago)
    50d MA last crossed above 200d MA: 2026-07-09   (97d ago)
  volatility       (as of 2026-10-14)
    20d stdev   1.209% daily ≈ 19.2% annualised (×√252)   (36th pct of own history, since 2013 (3447 obs))
      5d vol     2.122% daily ≈ 33.7% annualised (×√252)   (85th pct of own history, since 2013 (3462 obs))
     60d vol     1.382% daily ≈ 21.9% annualised (×√252)   (39th pct of own history, since 2013 (3407 obs))
    120d vol     1.628% daily ≈ 25.8% annualised (×√252)   (59th pct of own history, since 2013 (3347 obs))
    vs easing-2024 avg  0.75× (1.209% vs 1.604% era avg)
  ATR              (as of 2026-10-14)
    ATR(14)    6.47
    ATR%        2.28%   (62nd pct of own history, since 2013 (3453 obs))
    range/ATR   145.8%
  relative volume  (as of 2026-10-14)
    RVOL        1.21x  (today vs prior 20-day average, excl. today)
    pctile      80th pct of own history, since 2013 (3447 obs)
    avg vol 63d 4,816,817  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-14)
    high        285.40   (-0.67% from high)   [2026-10-14, 0d ago]
    low         190.75   (+48.61% from low)   [2026-04-29, 168d ago]
    drawdown    -0.67% from all-time intraday high, 0d ago (2026-10-14)
    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 2026-10-14)
    RSI(14)     69.68   (90th pct of own history, since 2013 (3453 obs))
    last overbought   5d ago (2026-10-09)
    last oversold   209d ago (2026-03-19)
  MACD             (as of 2026-10-14)
    MACD(12,26,9)   +5.05 (above signal)   signal +3.52   hist +1.53
  returns          (as of 2026-10-14)
      5d return  +4.47%   from 271.36 on 2026-10-07   (90th pct of own history, since 2013 (3462 obs))
     10d return  +8.37%   from 261.59 on 2026-09-30   (94th pct of own history, since 2013 (3457 obs))
     20d return  +7.99%   from 262.51 on 2026-09-16   (84th pct of own history, since 2013 (3447 obs))
     60d return  +10.69%   from 256.10 on 2026-07-21   (72nd pct of own history, since 2013 (3407 obs))
    120d return  +41.07%   from 200.95 on 2026-04-23   (97th pct of own history, since 2013 (3347 obs))
    252d return  +23.09%   from 230.30 on 2025-10-13   (64th pct of own history, since 2013 (3215 obs))
    YTD return  +24.07%   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 2026-10-13)
    vs real yield (Δ) -0.02 (26w)
    vs real yield (Δ) -0.10 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-14)
    vs S&P 500  beta -1.77  corr -0.54  (26w)
    vs S&P 500  beta -0.71  corr -0.30  (52w)
    vs S&P 500  +5.53% rel (5d return)
    vs S&P 500  +7.49% rel (10d return)
    vs S&P 500  +5.78% rel (20d return)
    vs S&P 500  +7.90% rel (60d return)
    vs S&P 500  +7.10% rel (252d return)
    vs Nasdaq 100  beta -1.10  corr -0.64  (26w)
    vs Nasdaq 100  beta -0.66  corr -0.44  (52w)
    vs Nasdaq 100  +8.26% rel (5d return)
    vs Nasdaq 100  +9.83% rel (10d return)
    vs Nasdaq 100  +4.55% rel (20d return)
    vs Nasdaq 100  +7.87% rel (60d return)
    vs Nasdaq 100  +2.01% 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  +1.42% rel (5d return)
    vs XLV  +5.08% rel (10d return)
    vs XLV  +4.30% rel (20d return)
    vs XLV  +2.14% rel (60d return)
    vs XLV  +0.54% rel (252d return)
  earnings horizon
    next earnings 2026-10-30  (16 days)