Clover Health Investments (CLOV) Volatility

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

    CLOV volatility — the short answer

    CLOV's realised volatility is 42.8% annualised over 20 days and 55.8% over 60 days, placing it in the 19th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+42.8%
    Realised volatility (60d, annualised)+55.8%
    1-year volatility percentile19
    Current drawdown from peak-21.3%
    Deepest 1-year drawdown-55.5%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    CLOV'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

    LLY — Eli Lilly and Co.33.1
    UNH — UnitedHealth Group19.2
    JNJ — Johnson & Johnson21.2
    ABBV — AbbVie Inc.21.6
    MRK — Merck & Co.49.1

    Score history

    • 2026-09-0718
    • 2026-09-0418
    • 2026-09-0335
    • 2026-09-0231
    • 2026-09-0137
    • 2026-08-3127
    • 2026-08-2824
    • 2026-08-2725
    • 2026-08-2625
    • 2026-08-2524
    • 2026-08-2421
    • 2026-08-2117

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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.