mercatusdata

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

On 2026-10-20, Alphabet (GOOGL) closed at 340.28 USD, down 1.13% on the day. At the 2026-10-20 close, Alphabet (GOOGL) had an RSI(14) of 44.66, in the 24th percentile of its history since 2004. Its 20-day return of -3.10% is in the 25th percentile of its history since 2004. At the 2026-10-20 close, Alphabet (GOOGL) traded at 58.5% of its 52-week range. The RSI(14) of Alphabet (GOOGL) last entered the overbought zone 176 days ago (2026-04-27) and the oversold zone 208 days ago (2026-03-26). 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 Alphabet (GOOGL) were 345.33 / 344.03 / 341.18 USD, with price -1.46% / -1.09% / -0.26% 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 Alphabet (GOOGL) was 244.15–408.61 USD; it closed 16.72% below the high (8.0× its typical daily range) and 39.37% above the low (11.3× its typical daily range). The high was set 155 days ago (2026-05-18) and the low 364 days ago (2025-10-21). At the 2026-10-20 close, Alphabet (GOOGL) was 16.72% below its all-time intraday high of 408.61 USD, set 155 days ago (2026-05-18). Its 20-day volatility is 1.401% daily, in the 40th percentile of its history since 2004. Its daily realised volatility is 1.482% over 5 days, 1.401% over 20 days, 1.821% over 60 days and 2.178% over 120 days. Annualised, these are 23.5%, 22.2%, 28.9% and 34.6% respectively. Its 14-day average true range (ATR) is 8.53 USD, 2.51% of price. It has returned -3.82% (12th percentile since 2004) over 5 days, -2.13% (26th) over 10 days, -3.10% (25th) over 20 days, +4.20% (46th) over 60 days, -2.76% (22nd) over 120 days and +34.34% (68th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.60 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +1.53 and a correlation of +0.46. Relative to the S&P 500, it has returned -2.63% (5-day), -0.77% (10-day), -2.43% (20-day), +0.16% (60-day) and +18.60% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.15 over 52 weeks and +0.06 over 26 weeks. Next earnings are scheduled for 2026-10-28.

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

=== ALPHABET (GOOGL)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       340.28
    change      -3.90  (-1.133%)
    vs market   S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-20)
    range       6.41
    close pos   30.0% of range
  moving averages  (as of 2026-10-20)
     20d MA     345.33   price below by -1.46%
     50d MA     344.03   price below by -1.09%
    200d MA     341.18   price below by -0.26%
    200d MA slope  +0.99% over 20 sessions (rising)
    price < all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-10-13   (7d ago)
    20d MA last crossed above 200d MA: 2025-06-27   (480d ago)
    50d MA last crossed above 200d MA: 2025-07-24   (453d ago)
  volatility       (as of 2026-10-20)
    20d stdev   1.401% daily ≈ 22.2% annualised (×√252)   (40th pct of own history, since 2004 (5558 obs))
      5d vol     1.482% daily ≈ 23.5% annualised (×√252)   (57th pct of own history, since 2004 (5573 obs))
     60d vol     1.821% daily ≈ 28.9% annualised (×√252)   (59th pct of own history, since 2004 (5518 obs))
    120d vol     2.178% daily ≈ 34.6% annualised (×√252)   (77th pct of own history, since 2004 (5458 obs))
    vs easing-2024 avg  0.73× (1.401% vs 1.929% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    8.53
    ATR%        2.51%   (66th pct of own history, since 2004 (5564 obs))
    range/ATR   75.1%
  relative volume  (as of 2026-10-20)
    RVOL        0.74x  (today vs prior 20-day average, excl. today)
    pctile      26th pct of own history, since 2004 (5558 obs)
    avg vol 63d 26,401,622  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        408.61   (-16.72% from high)   [2026-05-18, 155d ago]
    low         244.15   (+39.37% from low)   [2025-10-21, 364d ago]
    drawdown    -16.72% from all-time intraday high, 155d 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 2026-10-20)
    RSI(14)     44.66   (24th pct of own history, since 2004 (5564 obs))
    last overbought   176d ago (2026-04-27)
    last oversold   208d ago (2026-03-26)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   +0.11 (below signal)   signal +0.88   hist -0.77
  returns          (as of 2026-10-20)
      5d return  -3.82%   from 353.78 on 2026-10-13   (12th pct of own history, since 2004 (5573 obs))
     10d return  -2.13%   from 347.68 on 2026-10-06   (26th pct of own history, since 2004 (5568 obs))
     20d return  -3.10%   from 351.16 on 2026-09-22   (25th pct of own history, since 2004 (5558 obs))
     60d return  +4.20%   from 326.56 on 2026-07-27   (46th pct of own history, since 2004 (5518 obs))
    120d return  -2.76%   from 349.94 on 2026-04-29   (22nd pct of own history, since 2004 (5458 obs))
    252d return  +34.34%   from 253.30 on 2025-10-17   (68th pct of own history, since 2004 (5326 obs))
    YTD return  +8.72%   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 2026-10-19)
    vs real yield (Δ) +0.06 (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 +1.53  corr +0.46  (26w)
    vs S&P 500  beta +1.60  corr +0.57  (52w)
    vs S&P 500  -2.63% rel (5d return)
    vs S&P 500  -0.77% rel (10d return)
    vs S&P 500  -2.43% rel (20d return)
    vs S&P 500  +0.16% rel (60d return)
    vs S&P 500  +18.60% 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  -0.33% rel (5d return)
    vs Nasdaq 100  +3.40% rel (10d return)
    vs Nasdaq 100  +0.89% rel (20d return)
    vs Nasdaq 100  -1.00% rel (60d return)
    vs Nasdaq 100  +15.51% 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  -1.95% rel (5d return)
    vs XLC  -0.82% rel (10d return)
    vs XLC  -0.16% rel (20d return)
    vs XLC  +1.85% rel (60d return)
    vs XLC  +38.47% rel (252d return)
  earnings horizon
    next earnings 2026-10-28  (8 days)
    last reported 2026-07-22  (90 days ago)