mercatusdata

General Motors (GM): RSI, moving averages, 52-week range · daily

On 2026-10-16, General Motors (GM) closed at 83.96 USD, up 0.36% on the day. At the 2026-10-16 close, General Motors (GM) traded at 77.5% of its 52-week range. At the 2026-10-16 close, General Motors (GM) had an RSI(14) of 53.43, in the 58th percentile of its history since 2010. Its 20-day return of +2.14% is in the 57th percentile of its history since 2010. The RSI(14) of General Motors (GM) last entered the overbought zone 80 days ago (2026-07-28) and the oversold zone 805 days ago (2024-08-02). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of General Motors (GM) were 81.77 / 84.35 / 80.69 USD, with price +2.68% / -0.46% / +4.06% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-16 close, the 52-week range of General Motors (GM) was 56.81–91.85 USD; it closed 8.59% below the high (3.6× its typical daily range) and 47.79% above the low (12.5× its typical daily range). The high was set 79 days ago (2026-07-29) and the low 365 days ago (2025-10-16). At the 2026-10-16 close, General Motors (GM) was 8.59% below its all-time intraday high of 91.85 USD, set 79 days ago (2026-07-29). Its 20-day volatility is 2.084% daily, in the 65th percentile of its history since 2010. Its daily realised volatility is 1.183% over 5 days, 2.084% over 20 days, 2.042% over 60 days and 2.093% over 120 days. Annualised, these are 18.8%, 33.1%, 32.4% and 33.2% respectively. Its 14-day average true range (ATR) is 2.18 USD, 2.60% of price. It has returned +1.49% (63rd percentile since 2010) over 5 days, +7.27% (86th) over 10 days, +2.14% (57th) over 20 days, +4.08% (55th) over 60 days, +7.70% (61st) over 120 days and +45.26% (83rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.97 and a correlation of +0.37 over 52 weeks; over 26 weeks, a beta of +0.45 and a correlation of +0.16. Relative to the S&P 500, it has returned +3.43% (5-day), +8.09% (10-day), +2.02% (20-day), +0.69% (60-day) and +30.44% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.18 over 26 weeks. Next earnings are scheduled for 2026-10-20.

Figures reflect the official regular-session close for 2026-10-16.

=== GENERAL MOTORS (GM)  (USD) ===
  price & change   (as of 2026-10-16, prior 2026-10-15)
    close       83.96
    change      +0.30  (+0.359%)
    vs market   S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-16)
    range       2.35
    close pos   22.1% of range
  moving averages  (as of 2026-10-16)
     20d MA     81.77   price above by +2.68%
     50d MA     84.35   price below by -0.46%
    200d MA     80.69   price above by +4.06%
    200d MA slope  +0.22% over 20 sessions (rising)
    price mixed vs MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-09-24   (22d ago)
    20d MA last crossed above 200d MA: 2025-07-08   (465d ago)
    50d MA last crossed above 200d MA: 2025-07-21   (452d ago)
  volatility       (as of 2026-10-16)
    20d stdev   2.084% daily ≈ 33.1% annualised (×√252)   (65th pct of own history, since 2010 (3981 obs))
      5d vol     1.183% daily ≈ 18.8% annualised (×√252)   (29th pct of own history, since 2010 (3996 obs))
     60d vol     2.042% daily ≈ 32.4% annualised (×√252)   (57th pct of own history, since 2010 (3941 obs))
    120d vol     2.093% daily ≈ 33.2% annualised (×√252)   (61st pct of own history, since 2010 (3881 obs))
    vs easing-2024 avg  0.97× (2.084% vs 2.148% era avg)
  ATR              (as of 2026-10-16)
    ATR(14)    2.18
    ATR%        2.60%   (49th pct of own history, since 2010 (3987 obs))
    range/ATR   107.7%
  relative volume  (as of 2026-10-16)
    RVOL        0.99x  (today vs prior 20-day average, excl. today)
    pctile      60th pct of own history, since 2010 (3981 obs)
    avg vol 63d 6,776,752  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-16)
    high        91.85   (-8.59% from high)   [2026-07-29, 79d ago]
    low         56.81   (+47.79% from low)   [2025-10-16, 365d ago]
    drawdown    -8.59% from all-time intraday high, 79d ago (2026-07-29)
    max drawdown (10-year, close-basis) -63.86% (2017-10-24 46.48 -> 2020-03-18 16.80, 876d peak-to-trough); recovered 2021-01-12 (300d after trough)
  momentum         (as of 2026-10-16)
    RSI(14)     53.43   (58th pct of own history, since 2010 (3987 obs))
    last overbought   80d ago (2026-07-28)
    last oversold   805d ago (2024-08-02)
  MACD             (as of 2026-10-16)
    MACD(12,26,9)   -0.16 (above signal)   signal -0.67   hist +0.51
  returns          (as of 2026-10-16)
      5d return  +1.49%   from 82.73 on 2026-10-09   (63rd pct of own history, since 2010 (3996 obs))
     10d return  +7.27%   from 78.27 on 2026-10-02   (86th pct of own history, since 2010 (3991 obs))
     20d return  +2.14%   from 82.20 on 2026-09-18   (57th pct of own history, since 2010 (3981 obs))
     60d return  +4.08%   from 80.67 on 2026-07-23   (55th pct of own history, since 2010 (3941 obs))
    120d return  +7.70%   from 77.96 on 2026-04-27   (61st pct of own history, since 2010 (3881 obs))
    252d return  +45.26%   from 57.80 on 2025-10-15   (83rd pct of own history, since 2010 (3749 obs))
    YTD return  +3.25%   from 81.32 on 2025-12-31
  volatility by rate-era
    ZIRP (2009–2015)         1.89%   (from 2010-11-18)
    tightening (2015–2018)   1.67%
    ZIRP (2019–2021)         2.77%
    tightening (2022–2023)   2.48%
    easing (2024– )          2.15%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-15)
    vs real yield (Δ) -0.18 (26w)
    vs real yield (Δ) -0.16 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-16)
    vs S&P 500  beta +0.45  corr +0.16  (26w)
    vs S&P 500  beta +0.97  corr +0.37  (52w)
    vs S&P 500  +3.43% rel (5d return)
    vs S&P 500  +8.09% rel (10d return)
    vs S&P 500  +2.02% rel (20d return)
    vs S&P 500  +0.69% rel (60d return)
    vs S&P 500  +30.44% rel (252d return)
    vs Nasdaq 100  beta +0.07  corr +0.05  (26w)
    vs Nasdaq 100  beta +0.38  corr +0.23  (52w)
    vs Nasdaq 100  +7.01% rel (5d return)
    vs Nasdaq 100  +12.58% rel (10d return)
    vs Nasdaq 100  +3.76% rel (20d return)
    vs Nasdaq 100  +1.50% rel (60d return)
    vs Nasdaq 100  +27.40% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +0.49  corr +0.31  (26w)
    vs XLY (Consumer Discretionary)  beta +0.69  corr +0.41  (52w)
    vs XLY  +1.83% rel (5d return)
    vs XLY  +5.07% rel (10d return)
    vs XLY  +0.85% rel (20d return)
    vs XLY  +0.68% rel (60d return)
    vs XLY  +49.42% rel (252d return)
  earnings horizon
    next earnings 2026-10-20  (4 days)