mercatusdata

General Motors (GM): relative volume 3.60× its 20-day average (top 1%)

On 2026-10-20, General Motors (GM) closed at 77.09 USD, down 6.84% on the day. At the 2026-10-20 close, General Motors (GM) had an RSI(14) of 37.13, in the 13th percentile of its history since 2010. Its 20-day return of -7.62% is in the 16th percentile of its history since 2010. At the 2026-10-20 close, General Motors (GM) traded at 56.8% of its 52-week range. The RSI(14) of General Motors (GM) last entered the overbought zone 84 days ago (2026-07-28) and the oversold zone 809 days ago (2024-08-02). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of General Motors (GM) were 81.39 / 84.04 / 80.68 USD, with price -5.28% / -8.27% / -4.44% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-20 close, the 52-week range of General Motors (GM) was 57.68–91.85 USD; it closed 16.07% below the high (5.8× its typical daily range) and 33.65% above the low (7.6× its typical daily range). The high was set 83 days ago (2026-07-29) and the low 365 days ago (2025-10-20). At the 2026-10-20 close, General Motors (GM) was 16.07% below its all-time intraday high of 91.85 USD, set 83 days ago (2026-07-29). Its 20-day volatility is 2.557% daily, in the 80th percentile of its history since 2010. Its daily realised volatility is 3.040% over 5 days, 2.557% over 20 days, 2.095% over 60 days and 2.171% over 120 days. Annualised, these are 48.3%, 40.6%, 33.3% and 34.5% respectively. Its 14-day average true range (ATR) is 2.54 USD, 3.29% of price. It has returned -8.23% (3rd percentile since 2010) over 5 days, -6.00% (14th) over 10 days, -7.62% (16th) over 20 days, -11.43% (18th) over 60 days, +0.61% (47th) over 120 days and +32.05% (77th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.74 and a correlation of +0.33 over 52 weeks; over 26 weeks, a beta of +0.41 and a correlation of +0.14. Relative to the S&P 500, it has returned -7.04% (5-day), -4.64% (10-day), -6.95% (20-day), -15.47% (60-day) and +16.31% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and -0.22 over 26 weeks. Earnings were released on 2026-10-20.

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

=== GENERAL MOTORS (GM)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       77.09
    change      -5.66  (-6.840%)
    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       3.89
    close pos   51.7% of range
  moving averages  (as of 2026-10-20)
     20d MA     81.39   price below by -5.28%
     50d MA     84.04   price below by -8.27%
    200d MA     80.68   price below by -4.44%
    200d MA slope  +0.09% over 20 sessions (rising)
    price < all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-09-24   (26d ago)
    20d MA last crossed above 200d MA: 2025-07-08   (469d ago)
    50d MA last crossed above 200d MA: 2025-07-21   (456d ago)
  volatility       (as of 2026-10-20)
    20d stdev   2.557% daily ≈ 40.6% annualised (×√252)   (80th pct of own history, since 2010 (3983 obs))
      5d vol     3.040% daily ≈ 48.3% annualised (×√252)   (89th pct of own history, since 2010 (3998 obs))
     60d vol     2.095% daily ≈ 33.3% annualised (×√252)   (59th pct of own history, since 2010 (3943 obs))
    120d vol     2.171% daily ≈ 34.5% annualised (×√252)   (65th pct of own history, since 2010 (3883 obs))
    vs easing-2024 avg  1.18× (2.557% vs 2.162% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    2.54
    ATR%        3.29%   (78th pct of own history, since 2010 (3989 obs))
    range/ATR   153.4%
  relative volume  (as of 2026-10-20)
    RVOL        3.60x  (today vs prior 20-day average, excl. today)
    pctile      100th pct of own history, since 2010 (3983 obs)
    avg vol 63d 6,898,425  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        91.85   (-16.07% from high)   [2026-07-29, 83d ago]
    low         57.68   (+33.65% from low)   [2025-10-20, 365d ago]
    drawdown    -16.07% from all-time intraday high, 83d 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 2026-10-20)
    RSI(14)     37.13   (13th pct of own history, since 2010 (3989 obs))
    last overbought   84d ago (2026-07-28)
    last oversold   809d ago (2024-08-02)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   -0.57 (below signal)   signal -0.57   hist -0.01
  returns          (as of 2026-10-20)
      5d return  -8.23%   from 84.00 on 2026-10-13   (3rd pct of own history, since 2010 (3998 obs))
     10d return  -6.00%   from 82.01 on 2026-10-06   (14th pct of own history, since 2010 (3993 obs))
     20d return  -7.62%   from 83.45 on 2026-09-22   (16th pct of own history, since 2010 (3983 obs))
     60d return  -11.43%   from 87.04 on 2026-07-27   (18th pct of own history, since 2010 (3943 obs))
    120d return  +0.61%   from 76.62 on 2026-04-29   (47th pct of own history, since 2010 (3883 obs))
    252d return  +32.05%   from 58.38 on 2025-10-17   (77th pct of own history, since 2010 (3751 obs))
    YTD return  -5.20%   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– )          2.16%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-19)
    vs real yield (Δ) -0.22 (26w)
    vs real yield (Δ) -0.15 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-20)
    vs S&P 500  beta +0.41  corr +0.14  (26w)
    vs S&P 500  beta +0.74  corr +0.33  (52w)
    vs S&P 500  -7.04% rel (5d return)
    vs S&P 500  -4.64% rel (10d return)
    vs S&P 500  -6.95% rel (20d return)
    vs S&P 500  -15.47% rel (60d return)
    vs S&P 500  +16.31% rel (252d return)
    vs Nasdaq 100  beta +0.08  corr +0.05  (26w)
    vs Nasdaq 100  beta +0.26  corr +0.19  (52w)
    vs Nasdaq 100  -4.74% rel (5d return)
    vs Nasdaq 100  -0.47% rel (10d return)
    vs Nasdaq 100  -3.63% rel (20d return)
    vs Nasdaq 100  -16.64% rel (60d return)
    vs Nasdaq 100  +13.22% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +0.29  corr +0.18  (26w)
    vs XLY (Consumer Discretionary)  beta +0.53  corr +0.38  (52w)
    vs XLY  -11.02% rel (5d return)
    vs XLY  -9.38% rel (10d return)
    vs XLY  -10.44% rel (20d return)
    vs XLY  -15.64% rel (60d return)
    vs XLY  +33.51% rel (252d return)
  earnings horizon
    next earnings 2026-10-20  (0 days)