Volatility Analysis
211.14 1.13(0.54%)07/09/2025
Apple Inc. (AAPL)
For the given dates, AAPL current volatility is at 17.43%.
The 1-Month historical standard deviation is at 5.52.
Apple Inc. (AAPL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.57 |
| 20 Days | 5.65 |
| 1 Month | 5.52 |
| 3 Months | 5.87 |
| 100 Days | 16.00 |
| 6 Months | 16.51 |
| Year-to-date | 17.07 |
| 1 Year | 15.69 |
| 3 Years | 31.43 |
| 5 Years | 36.89 |
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 | -27.12 | 2.04 | -34.06 | 50.57 | 3.03 | |||||
| 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 | -27.12 | 2.04 | -44.74 | 96.45 | -14.74 | -29.00 | 54.39 | -44.74 | 96.45 | 6.96 |
| Max Pos Return (%) | 50.57 | -34.06 | 17.41 | 39.96 | -27.62 | -27.12 | 2.04 | -44.74 | 96.45 | -14.74 | -29.00 | 54.39 | -44.74 | 96.45 | 6.96 |
| Max Neg Return (%) | 50.57 | -34.06 | 17.41 | 39.96 | -27.62 | -27.12 | 2.04 | -44.74 | 96.45 | -14.74 | -29.00 | 54.39 | -44.74 | 96.45 | 6.96 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 50 |