Thermo Fisher Scientific (TMO) Volatility

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

    TMO volatility — the short answer

    TMO's realised volatility is 23.8% annualised over 20 days and 29.6% over 60 days, placing it in the 29th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+23.8%
    Realised volatility (60d, annualised)+29.6%
    1-year volatility percentile29
    Current drawdown from peak-4.0%
    Deepest 1-year drawdown-31.5%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    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

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    TMO overviewTMO technical analysisTMO rsiTMO moving averagesTMO momentumTMO relative strengthTMO drawdownTMO volumeTMO trendTMO algo score historyTMO vs LLYTMO vs UNHHealthcare sector strengthAlgo Score rankings

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