Uber Technologies (UBER) Volatility
Industrials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1UBER volatility — the short answer
UBER's realised volatility is 35.1% annualised over 20 days and 41.9% over 60 days, placing it in the 53th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+35.1%
Realised volatility (60d, annualised)+41.9%
1-year volatility percentile53
Current drawdown from peak-24.3%
Deepest 1-year drawdown-34.1%
SPY volatility (20d)+8.1%
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
UBER's Algo Score rose 8 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.
Sector peers — 20-day volatility
GE — General Electric31.5
CAT — Caterpillar Inc.29.8
RTX — RTX Corp.20.9
HON — Honeywell International27.6
ETN — Eaton Corp.35.2
Score history
- 2026-09-0767
- 2026-09-0467
- 2026-09-0372
- 2026-09-0276
- 2026-09-0159
- 2026-08-3159
- 2026-08-2882
- 2026-08-2772
- 2026-08-2681
- 2026-08-2586
- 2026-08-2489
- 2026-08-2187
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