Apple (AAPL): 95.5% of its 52-week range
On 2026-10-16, Apple (AAPL) closed at 343.46 USD, up 0.43% on the day. At the 2026-10-16 close, Apple (AAPL) traded at 95.5% of its 52-week range. At the 2026-10-16 close, Apple (AAPL) had an RSI(14) of 62.07, in the 72nd percentile of its history since 1981. Its 20-day return of +2.18% is in the 49th percentile of its history since 1981. The RSI(14) of Apple (AAPL) last entered the overbought zone 92 days ago (2026-07-16) and the oversold zone 274 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Apple (AAPL) were 337.42 / 325.7 / 292.46 USD, with price +1.79% / +5.45% / +17.44% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Apple (AAPL) was 243.42–348.15 USD; it closed 1.35% below the high (0.7× its typical daily range) and 41.10% above the low (14.9× its typical daily range). The high was set 3 days ago (2026-10-13) and the low 269 days ago (2026-01-20). At the 2026-10-16 close, Apple (AAPL) was 1.35% below its all-time intraday high of 348.15 USD, set 3 days ago (2026-10-13). Its 20-day volatility is 1.021% daily, in the 6th percentile of its history since 1981. Its daily realised volatility is 0.582% over 5 days, 1.021% over 20 days, 1.608% over 60 days and 1.686% over 120 days. Annualised, these are 9.2%, 16.2%, 25.5% and 26.8% respectively. Its 14-day average true range (ATR) is 6.7 USD, 1.95% of price. It has returned +2.03% (62nd percentile since 1981) over 5 days, +2.93% (60th) over 10 days, +2.18% (49th) over 20 days, +6.78% (50th) over 60 days, +28.34% (74th) over 120 days and +37.75% (60th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.71 and a correlation of +0.36 over 52 weeks; over 26 weeks, a beta of +0.50 and a correlation of +0.21. Relative to the S&P 500, it has returned +3.97% (5-day), +3.75% (10-day), +2.06% (20-day), +3.39% (60-day) and +22.93% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.07 over 52 weeks and +0.14 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-16.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 343.46
change +1.46 (+0.427%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 7.36
close pos 40.8% of range
moving averages (as of 2026-10-16)
20d MA 337.42 price above by +1.79%
50d MA 325.70 price above by +5.45%
200d MA 292.46 price above by +17.44%
200d MA slope +2.14% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-15 (31d ago)
20d MA last crossed above 200d MA: 2025-08-25 (417d ago)
50d MA last crossed above 200d MA: 2025-09-15 (396d ago)
volatility (as of 2026-10-16)
20d stdev 1.021% daily ≈ 16.2% annualised (×√252) (6th pct of own history, since 1981 (10053 obs))
5d vol 0.582% daily ≈ 9.2% annualised (×√252) (4th pct of own history, since 1981 (10068 obs))
60d vol 1.608% daily ≈ 25.5% annualised (×√252) (24th pct of own history, since 1981 (10013 obs))
120d vol 1.686% daily ≈ 26.8% annualised (×√252) (25th pct of own history, since 1981 (9953 obs))
vs easing-2024 avg 0.59× (1.021% vs 1.728% era avg)
ATR (as of 2026-10-16)
ATR(14) 6.70
ATR% 1.95% (19th pct of own history, since 1981 (10059 obs))
range/ATR 109.9%
relative volume (as of 2026-10-16)
RVOL 1.56x (today vs prior 20-day average, excl. today)
pctile 89th pct of own history, since 1981 (10053 obs)
avg vol 63d 44,307,960 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 348.15 (-1.35% from high) [2026-10-13, 3d ago]
low 243.42 (+41.10% from low) [2026-01-20, 269d ago]
drawdown -1.35% from all-time intraday high, 3d 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 2026-10-16)
RSI(14) 62.07 (72nd pct of own history, since 1981 (10059 obs))
last overbought 92d ago (2026-07-16)
last oversold 274d ago (2026-01-15)
MACD (as of 2026-10-16)
MACD(12,26,9) +4.13 (above signal) signal +3.94 hist +0.20
returns (as of 2026-10-16)
5d return +2.03% from 336.64 on 2026-10-09 (62nd pct of own history, since 1981 (10068 obs))
10d return +2.93% from 333.69 on 2026-10-02 (60th pct of own history, since 1981 (10063 obs))
20d return +2.18% from 336.13 on 2026-09-18 (49th pct of own history, since 1981 (10053 obs))
60d return +6.78% from 321.66 on 2026-07-23 (50th pct of own history, since 1981 (10013 obs))
120d return +28.34% from 267.61 on 2026-04-27 (74th pct of own history, since 1981 (9953 obs))
252d return +37.75% from 249.34 on 2025-10-15 (60th pct of own history, since 1981 (9821 obs))
YTD return +26.34% from 271.86 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) +0.14 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +0.50 corr +0.21 (26w)
vs S&P 500 beta +0.71 corr +0.36 (52w)
vs S&P 500 +3.97% rel (5d return)
vs S&P 500 +3.75% rel (10d return)
vs S&P 500 +2.06% rel (20d return)
vs S&P 500 +3.39% rel (60d return)
vs S&P 500 +22.93% rel (252d return)
vs Nasdaq 100 beta +0.14 corr +0.12 (26w)
vs Nasdaq 100 beta +0.27 corr +0.22 (52w)
vs Nasdaq 100 +7.55% rel (5d return)
vs Nasdaq 100 +8.23% rel (10d return)
vs Nasdaq 100 +3.80% rel (20d return)
vs Nasdaq 100 +4.20% rel (60d return)
vs Nasdaq 100 +19.88% rel (252d return)
vs XLK (Information Technology) beta +0.10 corr +0.11 (26w)
vs XLK (Information Technology) beta +0.20 corr +0.21 (52w)
vs XLK +9.73% rel (5d return)
vs XLK +11.11% rel (10d return)
vs XLK +5.41% rel (20d return)
vs XLK +3.96% rel (60d return)
vs XLK +8.68% rel (252d return)
earnings horizon
next earnings 2026-11-02 (17 days)
last reported 2026-07-30 (78 days ago)