Alibaba Group (BABA) Volatility
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1BABA volatility — the short answer
BABA's realised volatility is 44.8% annualised over 20 days and 44.3% over 60 days, placing it in the 54th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+44.8%
Realised volatility (60d, annualised)+44.3%
1-year volatility percentile54
Current drawdown from peak-40.2%
Deepest 1-year drawdown-49.9%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
BABA's Algo Score fell 9 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — 20-day volatility
AMZN — Amazon.com Inc.26.5
TSLA — Tesla Inc.50.6
RIVN — Rivian Automotive46.7
LCID — Lucid Group59.2
HD — Home Depot Inc.21.2
Score history
- 2026-09-0711
- 2026-09-0411
- 2026-09-039
- 2026-09-029
- 2026-09-0114
- 2026-08-3120
- 2026-08-2839
- 2026-08-2736
- 2026-08-2644
- 2026-08-2544
- 2026-08-2451
- 2026-08-2153
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