Unity Software (U) Volatility

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

    U volatility — the short answer

    U's realised volatility is 30.5% annualised over 20 days and 52.6% over 60 days, placing it in the 0th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+30.5%
    Realised volatility (60d, annualised)+52.6%
    1-year volatility percentile0
    Current drawdown from peak-15.8%
    Deepest 1-year drawdown-65.4%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    U's Algo Score fell 20 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.

    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

    Score history

    • 2026-09-0747
    • 2026-09-0447
    • 2026-09-0365
    • 2026-09-0263
    • 2026-09-0163
    • 2026-08-3167
    • 2026-08-2873
    • 2026-08-2783
    • 2026-08-2684
    • 2026-08-2580
    • 2026-08-2478
    • 2026-08-2178

    Track U inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing U

    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.