Volatility Analysis
748.87
-18.98
(-2.47%)
04/10/2026
Regeneron Pharmaceuticals, Inc. (REGN)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 9.84 |
| 20 Days | 13.46 |
| 1 Month | 13.85 |
| 3 Months | 17.27 |
| 100 Days | 24.17 |
| 6 Months | 64.39 |
| Year-to-date | 18.52 |
| 1 Year | 99.19 |
| 3 Years | 163.53 |
| 5 Years | 153.90 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2026 | 36.05 | 9.72 | 10.97 | 14.45 | 9.72 | 36.05 | 17.80 | ||||||||
| 2025 | 107.33 | -81.68 | 14.41 | 29.15 | 25.52 | 49.65 | -34.41 | -56.48 | -81.68 | 107.33 | 6.69 | ||||
| Summary | |||||||||||||||
| Avg Returns (%) | 36.05 | 9.72 | 10.97 | 14.45 | 107.33 | -81.68 | 14.41 | 29.15 | 25.52 | 49.65 | -34.41 | -56.48 | -81.68 | 107.33 | 10.39 |
| Max Pos Return (%) | 36.05 | 9.72 | 10.97 | 14.45 | 107.33 | -81.68 | 14.41 | 29.15 | 25.52 | 49.65 | -34.41 | -56.48 | -81.68 | 107.33 | 10.39 |
| Max Neg Return (%) | 36.05 | 9.72 | 10.97 | 14.45 | 107.33 | -81.68 | 14.41 | 29.15 | 25.52 | 49.65 | -34.41 | -56.48 | -81.68 | 107.33 | 10.39 |
| Pos Occurences (%) | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 75 |
| Neg Occurences (%) | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 25 |