Alphabet (GOOGL): RSI, moving averages, 52-week range · daily
On 2026-10-16, Alphabet (GOOGL) closed at 340.59 USD, down 2.47% on the day. At the 2026-10-16 close, Alphabet (GOOGL) had an RSI(14) of 44.45, in the 23rd percentile of its history since 2004. Its 20-day return of -2.56% is in the 27th percentile of its history since 2004. At the 2026-10-16 close, Alphabet (GOOGL) traded at 58.6% of its 52-week range. The RSI(14) of Alphabet (GOOGL) last entered the overbought zone 172 days ago (2026-04-27) and the oversold zone 204 days ago (2026-03-26). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Alphabet (GOOGL) were 346.41 / 344.58 / 340.9 USD, with price -1.68% / -1.16% / -0.09% 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 Alphabet (GOOGL) was 244.15–408.61 USD; it closed 16.65% below the high (7.6× its typical daily range) and 39.50% above the low (10.8× its typical daily range). The high was set 151 days ago (2026-05-18) and the low 360 days ago (2025-10-21). At the 2026-10-16 close, Alphabet (GOOGL) was 16.65% below its all-time intraday high of 408.61 USD, set 151 days ago (2026-05-18). Its 20-day volatility is 1.426% daily, in the 41st percentile of its history since 2004. Its daily realised volatility is 1.371% over 5 days, 1.426% over 20 days, 1.830% over 60 days and 2.173% over 120 days. Annualised, these are 21.8%, 22.6%, 29.1% and 34.5% respectively. Its 14-day average true range (ATR) is 8.91 USD, 2.61% of price. It has returned -3.15% (16th percentile since 2004) over 5 days, -0.85% (35th) over 10 days, -2.56% (27th) over 20 days, +7.21% (54th) over 60 days, -2.78% (22nd) over 120 days and +35.68% (70th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.60 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +1.54 and a correlation of +0.47. Relative to the S&P 500, it has returned -1.20% (5-day), -0.03% (10-day), -2.68% (20-day), +3.82% (60-day) and +20.86% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.19 over 52 weeks and -0.00 over 26 weeks. Next earnings are scheduled for 2026-10-28.
Figures reflect the official regular-session close for 2026-10-16.
=== ALPHABET (GOOGL) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 340.59
change -8.63 (-2.471%)
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 11.58
close pos 13.0% of range
moving averages (as of 2026-10-16)
20d MA 346.41 price below by -1.68%
50d MA 344.58 price below by -1.16%
200d MA 340.90 price below by -0.09%
200d MA slope +1.01% over 20 sessions (rising)
price < all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-13 (3d ago)
20d MA last crossed above 200d MA: 2025-06-27 (476d ago)
50d MA last crossed above 200d MA: 2025-07-24 (449d ago)
volatility (as of 2026-10-16)
20d stdev 1.426% daily ≈ 22.6% annualised (×√252) (41st pct of own history, since 2004 (5556 obs))
5d vol 1.371% daily ≈ 21.8% annualised (×√252) (51st pct of own history, since 2004 (5571 obs))
60d vol 1.830% daily ≈ 29.0% annualised (×√252) (60th pct of own history, since 2004 (5516 obs))
120d vol 2.173% daily ≈ 34.5% annualised (×√252) (77th pct of own history, since 2004 (5456 obs))
vs easing-2024 avg 0.74× (1.426% vs 1.931% era avg)
ATR (as of 2026-10-16)
ATR(14) 8.91
ATR% 2.61% (70th pct of own history, since 2004 (5562 obs))
range/ATR 130.0%
relative volume (as of 2026-10-16)
RVOL 1.09x (today vs prior 20-day average, excl. today)
pctile 71st pct of own history, since 2004 (5556 obs)
avg vol 63d 26,791,376 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 408.61 (-16.65% from high) [2026-05-18, 151d ago]
low 244.15 (+39.50% from low) [2025-10-21, 360d ago]
drawdown -16.65% from all-time intraday high, 151d 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 2026-10-16)
RSI(14) 44.45 (23rd pct of own history, since 2004 (5562 obs))
last overbought 172d ago (2026-04-27)
last oversold 204d ago (2026-03-26)
MACD (as of 2026-10-16)
MACD(12,26,9) +1.00 (below signal) signal +1.17 hist -0.17
returns (as of 2026-10-16)
5d return -3.15% from 351.66 on 2026-10-09 (16th pct of own history, since 2004 (5571 obs))
10d return -0.85% from 343.50 on 2026-10-02 (35th pct of own history, since 2004 (5566 obs))
20d return -2.56% from 349.54 on 2026-09-18 (27th pct of own history, since 2004 (5556 obs))
60d return +7.21% from 317.69 on 2026-07-23 (54th pct of own history, since 2004 (5516 obs))
120d return -2.78% from 350.34 on 2026-04-27 (22nd pct of own history, since 2004 (5456 obs))
252d return +35.68% from 251.03 on 2025-10-15 (70th pct of own history, since 2004 (5324 obs))
YTD return +8.81% from 313.00 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.00 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +1.54 corr +0.47 (26w)
vs S&P 500 beta +1.60 corr +0.58 (52w)
vs S&P 500 -1.20% rel (5d return)
vs S&P 500 -0.03% rel (10d return)
vs S&P 500 -2.68% rel (20d return)
vs S&P 500 +3.82% rel (60d return)
vs S&P 500 +20.86% rel (252d return)
vs Nasdaq 100 beta +0.68 corr +0.41 (26w)
vs Nasdaq 100 beta +0.93 corr +0.54 (52w)
vs Nasdaq 100 +2.37% rel (5d return)
vs Nasdaq 100 +4.46% rel (10d return)
vs Nasdaq 100 -0.95% rel (20d return)
vs Nasdaq 100 +4.63% rel (60d return)
vs Nasdaq 100 +17.81% rel (252d return)
vs XLC (Communication Services) beta +1.16 corr +0.48 (26w)
vs XLC (Communication Services) beta +1.32 corr +0.60 (52w)
vs XLC -3.09% rel (5d return)
vs XLC -0.85% rel (10d return)
vs XLC -2.12% rel (20d return)
vs XLC +2.52% rel (60d return)
vs XLC +40.08% rel (252d return)
earnings horizon
next earnings 2026-10-28 (12 days)
last reported 2026-07-22 (86 days ago)