Fortinet Inc. (FTNT) Volatility

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

    FTNT volatility — the short answer

    FTNT's realised volatility is 54.6% annualised over 20 days and 43.4% over 60 days, placing it in the 89th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+54.6%
    Realised volatility (60d, annualised)+43.4%
    1-year volatility percentile89
    Current drawdown from peak-9.5%
    Deepest 1-year drawdown-14.3%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    AAPL — Apple Inc.21.5
    GOOGL — Alphabet Inc.21.7
    AMD — Advanced Micro Devices46.0
    META — Meta Platforms Inc.33.0
    NVDA — NVIDIA Corp.44.8

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    FTNT overviewFTNT technical analysisFTNT rsiFTNT moving averagesFTNT momentumFTNT relative strengthFTNT drawdownFTNT volumeFTNT trendFTNT algo score historyFTNT vs AAPLFTNT vs GOOGLTechnology sector strengthAlgo Score rankings

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