Volatility Analysis

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Volatility: 
Days Factor: 
210.02 -0.14(-0.07%)07/17/2025
Apple Inc. (AAPL)
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  • For the given dates, AAPL current volatility is at 12.28%.
  • The 1-Month historical standard deviation is at 5.57.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.99
    20 Days5.15
    1 Month5.57
    3 Months 5.77
    100 Days 13.65
    6 Months 16.00
    Year-to-date16.73
    1 Year15.74
    3 Years31.29
    5 Years36.67
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202550.57-34.0617.4139.96-27.62-27.12-28.08     -34.0650.57-1.28
    2024        96.45-14.74-29.0054.39-29.0096.4526.78
    Summary
    Avg Returns (%)50.57-34.0617.4139.96-27.62-27.12-28.08nan96.45-14.74-29.0054.39-29.0096.45nan
    Max Pos Return (%)50.57-34.0617.4139.96-27.62-27.12-28.080.0096.45-14.74-29.0054.390.0096.458.18
    Max Neg Return (%)50.57-34.0617.4139.96-27.62-27.12-28.080.0096.45-14.74-29.0054.390.0096.458.18
    Pos Occurences (%)1000100100000nan100001000100nan
    Neg Occurences (%)010000100100100nan010010000100nan