Apple (AAPL): 95.0% of its 52-week range
On 2026-10-19, Apple (AAPL) closed at 342.94 USD, down 0.15% on the day. At the 2026-10-19 close, Apple (AAPL) traded at 95.0% of its 52-week range. At the 2026-10-19 close, Apple (AAPL) had an RSI(14) of 61.18, in the 70th percentile of its history since 1981. Its 20-day return of +1.17% is in the 46th percentile of its history since 1981. The RSI(14) of Apple (AAPL) last entered the overbought zone 95 days ago (2026-07-16) and the oversold zone 277 days ago (2026-01-15). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Apple (AAPL) were 337.62 / 326.29 / 292.82 USD, with price +1.58% / +5.10% / +17.12% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Apple (AAPL) was 243.42–348.15 USD; it closed 1.50% below the high (0.8× its typical daily range) and 40.88% above the low (15.0× its typical daily range). The high was set 6 days ago (2026-10-13) and the low 272 days ago (2026-01-20). At the 2026-10-19 close, Apple (AAPL) was 1.50% below its all-time intraday high of 348.15 USD, set 6 days ago (2026-10-13). Its 20-day volatility is 1.007% daily, in the 6th percentile of its history since 1981. Its daily realised volatility is 0.343% over 5 days, 1.007% over 20 days, 1.545% over 60 days and 1.684% over 120 days. Annualised, these are 5.4%, 16.0%, 24.5% and 26.7% respectively. Its 14-day average true range (ATR) is 6.64 USD, 1.94% of price. It has returned +0.58% (52nd percentile since 1981) over 5 days, +3.02% (60th) over 10 days, +1.17% (46th) over 20 days, +2.98% (42nd) over 60 days, +26.68% (72nd) over 120 days and +38.59% (61st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.68 and a correlation of +0.34 over 52 weeks; over 26 weeks, a beta of +0.51 and a correlation of +0.21. Relative to the S&P 500, it has returned +2.07% (5-day), +4.09% (10-day), +2.12% (20-day), -0.78% (60-day) and +22.57% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.05 over 52 weeks and +0.11 over 26 weeks. Next earnings are scheduled for 2026-11-02.
Figures reflect the official regular-session close for 2026-10-19.
=== APPLE (AAPL) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 342.94
change -0.52 (-0.151%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 5.88
close pos 48.0% of range
moving averages (as of 2026-10-19)
20d MA 337.62 price above by +1.58%
50d MA 326.29 price above by +5.10%
200d MA 292.82 price above by +17.12%
200d MA slope +2.17% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-15 (34d ago)
20d MA last crossed above 200d MA: 2025-08-25 (420d ago)
50d MA last crossed above 200d MA: 2025-09-15 (399d ago)
volatility (as of 2026-10-19)
20d stdev 1.007% daily ≈ 16.0% annualised (×√252) (6th pct of own history, since 1981 (10054 obs))
5d vol 0.343% daily ≈ 5.4% annualised (×√252) (1st pct of own history, since 1981 (10069 obs))
60d vol 1.545% daily ≈ 24.5% annualised (×√252) (22nd pct of own history, since 1981 (10014 obs))
120d vol 1.684% daily ≈ 26.7% annualised (×√252) (25th pct of own history, since 1981 (9954 obs))
vs easing-2024 avg 0.58× (1.007% vs 1.727% era avg)
ATR (as of 2026-10-19)
ATR(14) 6.64
ATR% 1.94% (18th pct of own history, since 1981 (10060 obs))
range/ATR 88.6%
relative volume (as of 2026-10-19)
RVOL 0.93x (today vs prior 20-day average, excl. today)
pctile 54th pct of own history, since 1981 (10054 obs)
avg vol 63d 44,200,976 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 348.15 (-1.50% from high) [2026-10-13, 6d ago]
low 243.42 (+40.88% from low) [2026-01-20, 272d ago]
drawdown -1.50% from all-time intraday high, 6d 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 2026-10-19)
RSI(14) 61.18 (70th pct of own history, since 1981 (10060 obs))
last overbought 95d ago (2026-07-16)
last oversold 277d ago (2026-01-15)
MACD (as of 2026-10-19)
MACD(12,26,9) +4.12 (above signal) signal +3.97 hist +0.15
returns (as of 2026-10-19)
5d return +0.58% from 340.97 on 2026-10-12 (52nd pct of own history, since 1981 (10069 obs))
10d return +3.02% from 332.89 on 2026-10-05 (60th pct of own history, since 1981 (10064 obs))
20d return +1.17% from 338.98 on 2026-09-21 (46th pct of own history, since 1981 (10054 obs))
60d return +2.98% from 333.02 on 2026-07-24 (42nd pct of own history, since 1981 (10014 obs))
120d return +26.68% from 270.71 on 2026-04-28 (72nd pct of own history, since 1981 (9954 obs))
252d return +38.59% from 247.45 on 2025-10-16 (61st pct of own history, since 1981 (9822 obs))
YTD return +26.15% 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 2026-10-16)
vs real yield (Δ) +0.11 (26w)
vs real yield (Δ) +0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +0.51 corr +0.21 (26w)
vs S&P 500 beta +0.68 corr +0.34 (52w)
vs S&P 500 +2.07% rel (5d return)
vs S&P 500 +4.09% rel (10d return)
vs S&P 500 +2.12% rel (20d return)
vs S&P 500 -0.78% rel (60d return)
vs S&P 500 +22.57% rel (252d return)
vs Nasdaq 100 beta +0.15 corr +0.12 (26w)
vs Nasdaq 100 beta +0.25 corr +0.21 (52w)
vs Nasdaq 100 +4.29% rel (5d return)
vs Nasdaq 100 +8.02% rel (10d return)
vs Nasdaq 100 +4.28% rel (20d return)
vs Nasdaq 100 -2.01% rel (60d return)
vs Nasdaq 100 +18.86% rel (252d return)
vs XLK (Information Technology) beta +0.11 corr +0.12 (26w)
vs XLK (Information Technology) beta +0.19 corr +0.20 (52w)
vs XLK +5.87% rel (5d return)
vs XLK +10.47% rel (10d return)
vs XLK +5.73% rel (20d return)
vs XLK -2.75% rel (60d return)
vs XLK +7.87% rel (252d return)
earnings horizon
next earnings 2026-11-02 (14 days)
last reported 2026-07-30 (81 days ago)