SMR (SMR) Volatility

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

    SMR volatility — the short answer

    SMR's realised volatility is 75.6% annualised over 20 days and 82.2% over 60 days, placing it in the 14th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+75.6%
    Realised volatility (60d, annualised)+82.2%
    1-year volatility percentile14
    Current drawdown from peak-81.8%
    Deepest 1-year drawdown-85.8%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    SMR's Algo Score rose 7 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.

    Score history

    • 2026-09-0753
    • 2026-09-0453
    • 2026-09-0355
    • 2026-09-0245
    • 2026-09-0136
    • 2026-08-3146
    • 2026-08-2849
    • 2026-08-2764
    • 2026-08-2654
    • 2026-08-2571
    • 2026-08-2444
    • 2026-08-2156

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    SMR overviewSMR technical analysisSMR rsiSMR moving averagesSMR momentumSMR relative strengthSMR drawdownSMR volumeSMR trendSMR algo score historyAlgo Score rankings

    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.