ORGANIGRAM HOLDINGS INC (OGI) Volatility

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

    OGI volatility — the short answer

    OGI's realised volatility is 69.4% annualised over 20 days and 52.0% over 60 days, placing it in the 72th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+69.4%
    Realised volatility (60d, annualised)+52.0%
    1-year volatility percentile72
    Current drawdown from peak-45.3%
    Deepest 1-year drawdown-58.7%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumPositive
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    OGI's Algo Score fell 26 points over the last seven days. The factors currently reading positive are momentum; reading negative: technical trend.

    Score history

    • 2026-09-0758
    • 2026-09-0458
    • 2026-09-0359
    • 2026-09-0269
    • 2026-09-0169
    • 2026-08-3184
    • 2026-08-2884
    • 2026-08-2784
    • 2026-08-2684
    • 2026-08-2583
    • 2026-08-2484
    • 2026-08-2183

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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.