VFS (VFS) Volatility
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
VFS volatility — the short answer
VFS's realised volatility is 27.1% annualised over 20 days and 33.4% over 60 days, placing it in the 18th percentile of its own last year.
Volatility and drawdown
Realised volatility (20d, annualised)+27.1%
Realised volatility (60d, annualised)+33.4%
1-year volatility percentile18
Current drawdown from peak-35.3%
Deepest 1-year drawdown-40.1%
SPY volatility (20d)+8.1%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
VFS's Algo Score fell 21 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Score history
- 2026-09-0723
- 2026-09-0423
- 2026-09-0326
- 2026-09-0232
- 2026-09-0133
- 2026-08-3144
- 2026-08-2829
- 2026-08-2752
- 2026-08-2632
- 2026-08-2544
- 2026-08-2437
- 2026-08-2136
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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.