Affirm Holdings (AFRM) Volatility
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1AFRM volatility — the short answer
AFRM's realised volatility is 56.0% annualised over 20 days and 54.5% over 60 days, placing it in the 30th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+56.0%
Realised volatility (60d, annualised)+54.5%
1-year volatility percentile30
Current drawdown from peak-21.5%
Deepest 1-year drawdown-53.9%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
AFRM's Algo Score fell 23 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — 20-day volatility
JPM — JPMorgan Chase14.1
BAC — Bank of America17.3
COIN — Coinbase Global82.3
SOFI — SoFi Technologies52.5
BRK.B — Berkshire Hathaway15.1
Score history
- 2026-09-0723
- 2026-09-0423
- 2026-09-0324
- 2026-09-0228
- 2026-09-0123
- 2026-08-3146
- 2026-08-2876
- 2026-08-2783
- 2026-08-2653
- 2026-08-2565
- 2026-08-2469
- 2026-08-2171
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.