Volatility Analysis

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Volatility: 
Days Factor: 
211.14 1.13(0.54%)07/09/2025
Apple Inc. (AAPL)
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  • For the given dates, AAPL current volatility is at 17.43%.
  • The 1-Month historical standard deviation is at 5.52.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.57
    20 Days5.65
    1 Month5.52
    3 Months 5.87
    100 Days 16.00
    6 Months 16.51
    Year-to-date17.07
    1 Year15.69
    3 Years31.43
    5 Years36.89
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202550.57-34.0617.4139.96-27.62-27.122.04     -34.0650.573.03
    2024       -44.7496.45-14.74-29.0054.39-44.7496.4512.47
    Summary
    Avg Returns (%)50.57-34.0617.4139.96-27.62-27.122.04-44.7496.45-14.74-29.0054.39-44.7496.456.96
    Max Pos Return (%)50.57-34.0617.4139.96-27.62-27.122.04-44.7496.45-14.74-29.0054.39-44.7496.456.96
    Max Neg Return (%)50.57-34.0617.4139.96-27.62-27.122.04-44.7496.45-14.74-29.0054.39-44.7496.456.96
    Pos Occurences (%)100010010000100010000100010050
    Neg Occurences (%)010000100100010001001000010050