mercatusdata

AbbVie (ABBV): 97.7% of its 52-week range

On 2026-10-20, AbbVie (ABBV) closed at 289.08 USD, up 2.26% on the day. At the 2026-10-20 close, AbbVie (ABBV) traded at 97.7% of its 52-week range. At the 2026-10-20 close, AbbVie (ABBV) had an RSI(14) of 71.16, in the 92nd percentile of its history since 2013. Its 20-day return of +9.00% is in the 87th percentile of its history since 2013. RSI above 70 is conventionally termed overbought. The RSI(14) of AbbVie (ABBV) last entered the overbought zone today (2026-10-20) and the oversold zone 215 days ago (2026-03-19). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of AbbVie (ABBV) were 272.03 / 264.01 / 234.52 USD, with price +6.27% / +9.50% / +23.27% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of AbbVie (ABBV) was 190.75–291.4 USD; it closed 0.80% below the high (0.4× its typical daily range) and 51.55% above the low (15.2× its typical daily range). The high was set 5 days ago (2026-10-15) and the low 174 days ago (2026-04-29). At the 2026-10-20 close, AbbVie (ABBV) was 0.80% below its all-time intraday high of 291.4 USD, set 5 days ago (2026-10-15). Its 20-day volatility is 1.320% daily, in the 44th percentile of its history since 2013. Its daily realised volatility is 1.729% over 5 days, 1.320% over 20 days, 1.388% over 60 days and 1.614% over 120 days. Annualised, these are 27.4%, 21.0%, 22.0% and 25.6% respectively. Its 14-day average true range (ATR) is 6.47 USD, 2.24% of price. It has returned +5.37% (93rd percentile since 2013) over 5 days, +8.40% (94th) over 10 days, +9.00% (87th) over 20 days, +12.52% (76th) over 60 days, +41.78% (97th) over 120 days and +25.92% (71st) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.72 and a correlation of -0.31 over 52 weeks; over 26 weeks, a beta of -1.69 and a correlation of -0.55. Relative to the S&P 500, it has returned +6.56% (5-day), +9.76% (10-day), +9.67% (20-day), +8.48% (60-day) and +10.19% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.14 over 52 weeks and -0.12 over 26 weeks. Next earnings are scheduled for 2026-10-30.

Figures reflect the official regular-session close for 2026-10-20.

=== ABBVIE (ABBV)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       289.08
    change      +6.40  (+2.264%)
    vs market   S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-20)
    range       5.98
    close pos   68.2% of range
  moving averages  (as of 2026-10-20)
     20d MA     272.03   price above by +6.27%
     50d MA     264.01   price above by +9.50%
    200d MA     234.52   price above by +23.27%
    200d MA slope  +1.97% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-05-27   (146d ago)
    20d MA last crossed above 200d MA: 2026-06-22   (120d ago)
    50d MA last crossed above 200d MA: 2026-07-09   (103d ago)
  volatility       (as of 2026-10-20)
    20d stdev   1.320% daily ≈ 20.9% annualised (×√252)   (44th pct of own history, since 2013 (3451 obs))
      5d vol     1.729% daily ≈ 27.5% annualised (×√252)   (75th pct of own history, since 2013 (3466 obs))
     60d vol     1.388% daily ≈ 22.0% annualised (×√252)   (39th pct of own history, since 2013 (3411 obs))
    120d vol     1.614% daily ≈ 25.6% annualised (×√252)   (57th pct of own history, since 2013 (3351 obs))
    vs easing-2024 avg  0.82× (1.320% vs 1.602% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    6.47
    ATR%        2.24%   (60th pct of own history, since 2013 (3457 obs))
    range/ATR   92.4%
  relative volume  (as of 2026-10-20)
    RVOL        1.06x  (today vs prior 20-day average, excl. today)
    pctile      67th pct of own history, since 2013 (3451 obs)
    avg vol 63d 4,844,838  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        291.40   (-0.80% from high)   [2026-10-15, 5d ago]
    low         190.75   (+51.55% from low)   [2026-04-29, 174d ago]
    drawdown    -0.80% from all-time intraday high, 5d ago (2026-10-15)
    max drawdown (10-year, close-basis) -48.88% (2018-01-26 123.21 -> 2019-08-15 62.98, 566d peak-to-trough); recovered 2021-12-09 (847d after trough)
  momentum         (as of 2026-10-20)
    RSI(14)     71.16   (92nd pct of own history, since 2013 (3457 obs))
    last overbought   0d ago (2026-10-20)
    last oversold   215d ago (2026-03-19)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   +6.65 (above signal)   signal +5.10   hist +1.56
  returns          (as of 2026-10-20)
      5d return  +5.37%   from 274.36 on 2026-10-13   (93rd pct of own history, since 2013 (3466 obs))
     10d return  +8.40%   from 266.69 on 2026-10-06   (94th pct of own history, since 2013 (3461 obs))
     20d return  +9.00%   from 265.21 on 2026-09-22   (87th pct of own history, since 2013 (3451 obs))
     60d return  +12.52%   from 256.91 on 2026-07-27   (76th pct of own history, since 2013 (3411 obs))
    120d return  +41.78%   from 203.89 on 2026-04-29   (97th pct of own history, since 2013 (3351 obs))
    252d return  +25.92%   from 229.57 on 2025-10-17   (71st pct of own history, since 2013 (3219 obs))
    YTD return  +26.52%   from 228.49 on 2025-12-31
  volatility by rate-era
    ZIRP (2009–2015)         1.73%   (from 2013-01-02)
    tightening (2015–2018)   1.75%
    ZIRP (2019–2021)         1.77%
    tightening (2022–2023)   1.33%
    easing (2024– )          1.60%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-19)
    vs real yield (Δ) -0.12 (26w)
    vs real yield (Δ) -0.14 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-20)
    vs S&P 500  beta -1.69  corr -0.55  (26w)
    vs S&P 500  beta -0.72  corr -0.31  (52w)
    vs S&P 500  +6.56% rel (5d return)
    vs S&P 500  +9.76% rel (10d return)
    vs S&P 500  +9.67% rel (20d return)
    vs S&P 500  +8.48% rel (60d return)
    vs S&P 500  +10.19% rel (252d return)
    vs Nasdaq 100  beta -0.96  corr -0.61  (26w)
    vs Nasdaq 100  beta -0.64  corr -0.44  (52w)
    vs Nasdaq 100  +8.85% rel (5d return)
    vs Nasdaq 100  +13.93% rel (10d return)
    vs Nasdaq 100  +12.99% rel (20d return)
    vs Nasdaq 100  +7.32% rel (60d return)
    vs Nasdaq 100  +7.10% rel (252d return)
    vs XLV (Health Care)  beta +1.48  corr +0.82  (26w)
    vs XLV (Health Care)  beta +1.22  corr +0.72  (52w)
    vs XLV  -0.62% rel (5d return)
    vs XLV  +0.78% rel (10d return)
    vs XLV  +3.16% rel (20d return)
    vs XLV  +2.47% rel (60d return)
    vs XLV  +0.41% rel (252d return)
  earnings horizon
    next earnings 2026-10-30  (10 days)