mercatusdata

Alphabet (GOOGL): RSI, moving averages, 52-week range · daily

On 2026-10-19, Alphabet (GOOGL) closed at 344.18 USD, up 1.05% on the day. Its 20-day return of -3.04% is in the 25th percentile of its history since 2004. At the 2026-10-19 close, Alphabet (GOOGL) had an RSI(14) of 48.12, in the 33rd percentile of its history since 2004. At the 2026-10-19 close, Alphabet (GOOGL) traded at 60.8% of its 52-week range. The RSI(14) of Alphabet (GOOGL) last entered the overbought zone 175 days ago (2026-04-27) and the oversold zone 207 days ago (2026-03-26). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Alphabet (GOOGL) were 345.87 / 344.38 / 341.06 USD, with price -0.49% / -0.06% / +0.92% 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 Alphabet (GOOGL) was 244.15–408.61 USD; it closed 15.77% below the high (7.4× its typical daily range) and 40.97% above the low (11.5× its typical daily range). The high was set 154 days ago (2026-05-18) and the low 363 days ago (2025-10-21). At the 2026-10-19 close, Alphabet (GOOGL) was 15.77% below its all-time intraday high of 408.61 USD, set 154 days ago (2026-05-18). Its 20-day volatility is 1.399% daily, in the 39th percentile of its history since 2004. Its daily realised volatility is 1.531% over 5 days, 1.399% over 20 days, 1.832% over 60 days and 2.175% over 120 days. Annualised, these are 24.3%, 22.2%, 29.1% and 34.5% respectively. Its 14-day average true range (ATR) is 8.7 USD, 2.53% of price. It has returned -2.42% (20th percentile since 2004) over 5 days, -0.66% (36th) over 10 days, -3.04% (25th) over 20 days, +7.64% (55th) over 60 days, -1.60% (23rd) over 120 days and +36.87% (71st) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.61 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +1.54 and a correlation of +0.46. Relative to the S&P 500, it has returned -0.93% (5-day), +0.41% (10-day), -2.09% (20-day), +3.88% (60-day) and +20.86% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and +0.05 over 26 weeks. Next earnings are scheduled for 2026-10-28.

Figures reflect the official regular-session close for 2026-10-19.

=== ALPHABET (GOOGL)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       344.18
    change      +3.59  (+1.054%)
    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       4.73
    close pos   49.3% of range
  moving averages  (as of 2026-10-19)
     20d MA     345.87   price below by -0.49%
     50d MA     344.38   price below by -0.06%
    200d MA     341.06   price above by +0.92%
    200d MA slope  +1.00% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-10-13   (6d ago)
    20d MA last crossed above 200d MA: 2025-06-27   (479d ago)
    50d MA last crossed above 200d MA: 2025-07-24   (452d ago)
  volatility       (as of 2026-10-19)
    20d stdev   1.399% daily ≈ 22.2% annualised (×√252)   (39th pct of own history, since 2004 (5557 obs))
      5d vol     1.531% daily ≈ 24.3% annualised (×√252)   (59th pct of own history, since 2004 (5572 obs))
     60d vol     1.832% daily ≈ 29.1% annualised (×√252)   (60th pct of own history, since 2004 (5517 obs))
    120d vol     2.175% daily ≈ 34.5% annualised (×√252)   (77th pct of own history, since 2004 (5457 obs))
    vs easing-2024 avg  0.72× (1.399% vs 1.930% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    8.70
    ATR%        2.53%   (67th pct of own history, since 2004 (5563 obs))
    range/ATR   54.4%
  relative volume  (as of 2026-10-19)
    RVOL        0.79x  (today vs prior 20-day average, excl. today)
    pctile      33rd pct of own history, since 2004 (5557 obs)
    avg vol 63d 26,736,609  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        408.61   (-15.77% from high)   [2026-05-18, 154d ago]
    low         244.15   (+40.97% from low)   [2025-10-21, 363d ago]
    drawdown    -15.77% from all-time intraday high, 154d 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 2026-10-19)
    RSI(14)     48.12   (33rd pct of own history, since 2004 (5563 obs))
    last overbought   175d ago (2026-04-27)
    last oversold   207d ago (2026-03-26)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   +0.68 (below signal)   signal +1.07   hist -0.39
  returns          (as of 2026-10-19)
      5d return  -2.42%   from 352.72 on 2026-10-12   (20th pct of own history, since 2004 (5572 obs))
     10d return  -0.66%   from 346.47 on 2026-10-05   (36th pct of own history, since 2004 (5567 obs))
     20d return  -3.04%   from 354.97 on 2026-09-21   (25th pct of own history, since 2004 (5557 obs))
     60d return  +7.64%   from 319.74 on 2026-07-24   (55th pct of own history, since 2004 (5517 obs))
    120d return  -1.60%   from 349.78 on 2026-04-28   (23rd pct of own history, since 2004 (5457 obs))
    252d return  +36.87%   from 251.46 on 2025-10-16   (71st pct of own history, since 2004 (5325 obs))
    YTD return  +9.96%   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 2026-10-16)
    vs real yield (Δ) +0.05 (26w)
    vs real yield (Δ) -0.15 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta +1.54  corr +0.46  (26w)
    vs S&P 500  beta +1.61  corr +0.57  (52w)
    vs S&P 500  -0.93% rel (5d return)
    vs S&P 500  +0.41% rel (10d return)
    vs S&P 500  -2.09% rel (20d return)
    vs S&P 500  +3.88% 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 +0.53  (52w)
    vs Nasdaq 100  +1.29% rel (5d return)
    vs Nasdaq 100  +4.34% rel (10d return)
    vs Nasdaq 100  +0.08% rel (20d return)
    vs Nasdaq 100  +2.66% rel (60d return)
    vs Nasdaq 100  +17.14% rel (252d return)
    vs XLC (Communication Services)  beta +1.29  corr +0.51  (26w)
    vs XLC (Communication Services)  beta +1.32  corr +0.60  (52w)
    vs XLC  -1.20% rel (5d return)
    vs XLC  +0.70% rel (10d return)
    vs XLC  +1.02% rel (20d return)
    vs XLC  +4.08% rel (60d return)
    vs XLC  +40.45% rel (252d return)
  earnings horizon
    next earnings 2026-10-28  (9 days)
    last reported 2026-07-22  (89 days ago)