10-Day
Summary
- Current Value
- As of today, AAPL 10-day volatility is 10.86%, up +7.85% on
- Value Category
- Based on its current 10-day historical volatility, AAPL falls into the very low volatility category
- 1-Year High
- AAPL 10-day volatility reached a 1-year high of 112.54% on
- 1-Year Low
- AAPL 10-day volatility reached a 1-year low of 5.80% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 10.86% | +7.8% | -19.6% | -48.6% | +17.5% | -34.4% | -64.8% | -67.5% | |
| 1-Month Volatility | 11.49% | +2.4% | -24.7% | -54.5% | +8.7% | -45.8% | -66.4% | -66.3% | |
| 3-Month Volatility | 16.46% | -7.9% | -18.3% | -34.9% | -6.0% | -6.0% | -58.9% | -49.0% | |
| 1-Year Volatility | 32.34% | -0.1% | -1.2% | -0.4% | -0.5% | +42.7% | -9.8% | -31.1% | |
| 14-Day RSI | 29.96 | +10.0% | -48.0% | -40.6% | -34.4% | -13.5% | -41.4% | -45.6% | |
| Beta | 1.24 | -0.8% | 0.0% | +0.8% | -0.8% | +30.5% | -4.6% | +6.9% | |
| ATR | $4.41 | +0.1% | -8.7% | -9.7% | +11.2% | -7.9% | +10.0% | +25.1% | |
| Price | $260.25 | +0.3% | -6.5% | +5.1% | -4.3% | +11.0% | +93.1% | +98.8% | |
| 200-Day SMA | $233.32 | +0.1% | +1.9% | +5.0% | +0.7% | +8.1% | +55.8% | +125.8% | |
| 50-Day SMA | $272.43 | -0.1% | +1.7% | +14.5% | -0.1% | +14.1% | +95.3% | +120.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of AAPL?
As of today, AAPL 10-day volatility is 10.86%
What 10-day volatility category does AAPL fall into?
Based on its current 10-day historical volatility, AAPL falls into the very low volatility category
What is AAPL 10-day volatility 1-year high?
AAPL 10-day volatility reached a 1-year high of 112.54% on April 16, 2025
What is AAPL 10-day volatility 1-year low?
AAPL 10-day volatility reached a 1-year low of 5.80% on July 28, 2025
1-Month
Summary
- Current Value
- As of today, AAPL 1-month volatility is 11.49%, up +2.41% on
- Value Category
- Based on its current 1-month historical volatility, AAPL falls into the very low volatility category
- 1-Year High
- AAPL 1-month volatility reached a 1-year high of 81.72% on
- 1-Year Low
- AAPL 1-month volatility reached a 1-year low of 9.12% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 11.49% | +2.4% | -24.7% | -54.5% | +8.7% | -45.8% | -66.4% | -66.3% | |
| 10-Day Volatility | 10.86% | +7.8% | -19.6% | -48.6% | +17.5% | -34.4% | -64.8% | -67.5% | |
| 3-Month Volatility | 16.46% | -7.9% | -18.3% | -34.9% | -6.0% | -6.0% | -58.9% | -49.0% | |
| 1-Year Volatility | 32.34% | -0.1% | -1.2% | -0.4% | -0.5% | +42.7% | -9.8% | -31.1% | |
| 14-Day RSI | 29.96 | +10.0% | -48.0% | -40.6% | -34.4% | -13.5% | -41.4% | -45.6% | |
| Beta | 1.24 | -0.8% | 0.0% | +0.8% | -0.8% | +30.5% | -4.6% | +6.9% | |
| ATR | $4.41 | +0.1% | -8.7% | -9.7% | +11.2% | -7.9% | +10.0% | +25.1% | |
| Price | $260.25 | +0.3% | -6.5% | +5.1% | -4.3% | +11.0% | +93.1% | +98.8% | |
| 200-Day SMA | $233.32 | +0.1% | +1.9% | +5.0% | +0.7% | +8.1% | +55.8% | +125.8% | |
| 50-Day SMA | $272.43 | -0.1% | +1.7% | +14.5% | -0.1% | +14.1% | +95.3% | +120.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of AAPL?
As of today, AAPL 1-month volatility is 11.49%
What 1-month volatility category does AAPL fall into?
Based on its current 1-month historical volatility, AAPL falls into the very low volatility category
What is AAPL 1-month volatility 1-year high?
AAPL 1-month volatility reached a 1-year high of 81.72% on April 27, 2025
What is AAPL 1-month volatility 1-year low?
AAPL 1-month volatility reached a 1-year low of 9.12% on January 4, 2026
3-Month
Summary
- Current Value
- As of today, AAPL 3-month volatility is 16.46%, down -7.94% on
- Value Category
- Based on its current 3-month historical volatility, AAPL falls into the low volatility category
- 1-Year High
- AAPL 3-month volatility reached a 1-year high of 52.70% on
- 1-Year Low
- AAPL 3-month volatility reached a 1-year low of 16.42% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 16.46% | -7.9% | -18.3% | -34.9% | -6.0% | -6.0% | -58.9% | -49.0% | |
| 10-Day Volatility | 10.86% | +7.8% | -19.6% | -48.6% | +17.5% | -34.4% | -64.8% | -67.5% | |
| 1-Month Volatility | 11.49% | +2.4% | -24.7% | -54.5% | +8.7% | -45.8% | -66.4% | -66.3% | |
| 1-Year Volatility | 32.34% | -0.1% | -1.2% | -0.4% | -0.5% | +42.7% | -9.8% | -31.1% | |
| 14-Day RSI | 29.96 | +10.0% | -48.0% | -40.6% | -34.4% | -13.5% | -41.4% | -45.6% | |
| Beta | 1.24 | -0.8% | 0.0% | +0.8% | -0.8% | +30.5% | -4.6% | +6.9% | |
| ATR | $4.41 | +0.1% | -8.7% | -9.7% | +11.2% | -7.9% | +10.0% | +25.1% | |
| Price | $260.25 | +0.3% | -6.5% | +5.1% | -4.3% | +11.0% | +93.1% | +98.8% | |
| 200-Day SMA | $233.32 | +0.1% | +1.9% | +5.0% | +0.7% | +8.1% | +55.8% | +125.8% | |
| 50-Day SMA | $272.43 | -0.1% | +1.7% | +14.5% | -0.1% | +14.1% | +95.3% | +120.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of AAPL?
As of today, AAPL 3-month volatility is 16.46%
What 3-month volatility category does AAPL fall into?
Based on its current 3-month historical volatility, AAPL falls into the low volatility category
What is AAPL 3-month volatility 1-year high?
AAPL 3-month volatility reached a 1-year high of 52.70% on May 27, 2025
What is AAPL 3-month volatility 1-year low?
AAPL 3-month volatility reached a 1-year low of 16.42% on January 12, 2026
1-Year
Summary
- Current Value
- As of today, AAPL 1-year volatility is 32.34%, down -0.15% on
- Value Category
- Based on its current 1-year historical volatility, AAPL falls into the moderate volatility category
- 1-Year High
- AAPL 1-year volatility reached a 1-year high of 33.23% on
- 1-Year Low
- AAPL 1-year volatility reached a 1-year low of 22.62% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.34% | -0.1% | -1.2% | -0.4% | -0.5% | +42.7% | -9.8% | -31.1% | |
| 10-Day Volatility | 10.86% | +7.8% | -19.6% | -48.6% | +17.5% | -34.4% | -64.8% | -67.5% | |
| 1-Month Volatility | 11.49% | +2.4% | -24.7% | -54.5% | +8.7% | -45.8% | -66.4% | -66.3% | |
| 3-Month Volatility | 16.46% | -7.9% | -18.3% | -34.9% | -6.0% | -6.0% | -58.9% | -49.0% | |
| 1-Year Volatility | 32.34% | -0.1% | -1.2% | -0.4% | -0.5% | +42.7% | -9.8% | -31.1% | |
| 14-Day RSI | 29.96 | +10.0% | -48.0% | -40.6% | -34.4% | -13.5% | -41.4% | -45.6% | |
| Beta | 1.24 | -0.8% | 0.0% | +0.8% | -0.8% | +30.5% | -4.6% | +6.9% | |
| ATR | $4.41 | +0.1% | -8.7% | -9.7% | +11.2% | -7.9% | +10.0% | +25.1% | |
| Price | $260.25 | +0.3% | -6.5% | +5.1% | -4.3% | +11.0% | +93.1% | +98.8% | |
| 200-Day SMA | $233.32 | +0.1% | +1.9% | +5.0% | +0.7% | +8.1% | +55.8% | +125.8% | |
| 50-Day SMA | $272.43 | -0.1% | +1.7% | +14.5% | -0.1% | +14.1% | +95.3% | +120.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of AAPL?
As of today, AAPL 1-year volatility is 32.34%
What 1-year volatility category does AAPL fall into?
Based on its current 1-year historical volatility, AAPL falls into the moderate volatility category
What is AAPL 1-year volatility 1-year high?
AAPL 1-year volatility reached a 1-year high of 33.23% on June 7, 2025
What is AAPL 1-year volatility 1-year low?
AAPL 1-year volatility reached a 1-year low of 22.62% on January 14, 2025
Data Sources & References
- AAPL Official Website www.apple.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl
