NextEra Energy (NEE) Volatility

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

    NEE volatility — the short answer

    NEE's realised volatility is 13.2% annualised over 20 days and 14.6% over 60 days, placing it in the 4th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+13.2%
    Realised volatility (60d, annualised)+14.6%
    1-year volatility percentile4
    Current drawdown from peak-14.8%
    Deepest 1-year drawdown-16.4%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    EIX — Edison International107.5

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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.