BBAI (BBAI) Volatility

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

    BBAI volatility — the short answer

    BBAI's realised volatility is 48.7% annualised over 20 days and 57.4% over 60 days, placing it in the 7th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+48.7%
    Realised volatility (60d, annualised)+57.4%
    1-year volatility percentile7
    Current drawdown from peak-67.2%
    Deepest 1-year drawdown-70.9%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    BBAI's Algo Score fell 22 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.

    Score history

    • 2026-09-0719
    • 2026-09-0419
    • 2026-09-0321
    • 2026-09-0214
    • 2026-09-0129
    • 2026-08-3141
    • 2026-08-2833
    • 2026-08-2755
    • 2026-08-2643
    • 2026-08-2541
    • 2026-08-2439
    • 2026-08-2156

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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.