Volatility Analysis

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Volatility: 
Days Factor: 
219.59 0.38(0.17%)01/16/2026
Equifax Inc. (EFX)
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  • For the given dates, EFX current volatility is at 40.35%.
  • The 1-Month historical standard deviation is at 6.08.



  • Historical Standard Deviation
    PeriodValue
    1 Week4.09
    20 Days3.28
    1 Month6.08
    3 Months 18.86
    100 Days 17.80
    6 Months 18.65
    Year-to-date18.09
    1 Year17.73
    3 Years31.22
    5 Years35.16
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2026271.79           271.79271.79271.79
    2025  17.53217.68-42.86-24.3067.69-46.61-43.5487.93-13.79-54.93-54.93217.6816.48
    Summary
    Avg Returns (%)271.79nan17.53217.68-42.86-24.3067.69-46.61-43.5487.93-13.79-54.93-54.93271.79nan
    Max Pos Return (%)271.790.0017.53217.68-42.86-24.3067.69-46.61-43.5487.93-13.79-54.930.00271.7936.38
    Max Neg Return (%)271.790.0017.53217.68-42.86-24.3067.69-46.61-43.5487.93-13.79-54.930.00271.7936.38
    Pos Occurences (%)100nan1001000010000100000100nan
    Neg Occurences (%)0nan00100100010010001001000100nan

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