Apple Inc. (AAPL) Volatility

    Technology
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    AAPL volatility — the short answer

    AAPL's realised volatility is 21.5% annualised over 20 days and 32.0% over 60 days, placing it in the 38th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+21.5%
    Realised volatility (60d, annualised)+32.0%
    1-year volatility percentile38
    Current drawdown from peak-5.9%
    Deepest 1-year drawdown-13.8%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    GOOGL — Alphabet Inc.21.7
    AMD — Advanced Micro Devices46.0
    META — Meta Platforms Inc.33.0
    NVDA — NVIDIA Corp.44.8
    MSFT — Microsoft Corp.23.4

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    Continue analysing AAPL

    AAPL overviewAAPL technical analysisAAPL rsiAAPL moving averagesAAPL momentumAAPL relative strengthAAPL drawdownAAPL volumeAAPL trendAAPL algo score historyAAPL vs GOOGLAAPL vs AMDTechnology sector strengthAlgo Score rankings

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