Volatility Analysis
196.45 -2.75(-1.38%)06/13/2025
Apple Inc. (AAPL)
For the given dates, AAPL current volatility is at 17.47%.
The 1-Month historical standard deviation is at 5.00.
Apple Inc. (AAPL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 2.43 |
| 20 Days | 3.77 |
| 1 Month | 5.00 |
| 3 Months | 10.16 |
| 100 Days | 17.06 |
| 6 Months | 19.56 |
| Year-to-date | 17.48 |
| 1 Year | 15.14 |
| 3 Years | 32.22 |
| 5 Years | 37.77 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2025 | 50.57 | -34.06 | 17.41 | 39.96 | -27.62 | -25.44 | -34.06 | 50.57 | 3.47 | ||||||
| 2024 | -44.74 | 96.45 | -14.74 | -29.00 | 54.39 | -44.74 | 96.45 | 12.47 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 50.57 | -34.06 | 17.41 | 39.96 | -27.62 | -25.44 | nan | -44.74 | 96.45 | -14.74 | -29.00 | 54.39 | -44.74 | 96.45 | nan |
| Max Pos Return (%) | 50.57 | -34.06 | 17.41 | 39.96 | -27.62 | -25.44 | 0.00 | -44.74 | 96.45 | -14.74 | -29.00 | 54.39 | 0.00 | 96.45 | 6.93 |
| Max Neg Return (%) | 50.57 | -34.06 | 17.41 | 39.96 | -27.62 | -25.44 | 0.00 | -44.74 | 96.45 | -14.74 | -29.00 | 54.39 | 0.00 | 96.45 | 6.93 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 0 | nan | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 100 | nan | 100 | 0 | 100 | 100 | 0 | 0 | 100 | nan |