Volatility Analysis

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Volatility: 
Days Factor: 
196.45 -2.75(-1.38%)06/13/2025
Apple Inc. (AAPL)
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  • For the given dates, AAPL current volatility is at 17.47%.
  • The 1-Month historical standard deviation is at 5.00.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.43
    20 Days3.77
    1 Month5.00
    3 Months 10.16
    100 Days 17.06
    6 Months 19.56
    Year-to-date17.48
    1 Year15.14
    3 Years32.22
    5 Years37.77
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202550.57-34.0617.4139.96-27.62-25.44      -34.0650.573.47
    2024       -44.7496.45-14.74-29.0054.39-44.7496.4512.47
    Summary
    Avg Returns (%)50.57-34.0617.4139.96-27.62-25.44nan-44.7496.45-14.74-29.0054.39-44.7496.45nan
    Max Pos Return (%)50.57-34.0617.4139.96-27.62-25.440.00-44.7496.45-14.74-29.0054.390.0096.456.93
    Max Neg Return (%)50.57-34.0617.4139.96-27.62-25.440.00-44.7496.45-14.74-29.0054.390.0096.456.93
    Pos Occurences (%)100010010000nan0100001000100nan
    Neg Occurences (%)010000100100nan100010010000100nan