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)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
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 |