10-Day
Summary
- Current Value
- As of today, GMAB 10-day volatility is 24.66%, down -10.00% on
- Value Category
- Based on its current 10-day historical volatility, GMAB falls into the low volatility category
- 1-Year High
- GMAB 10-day volatility reached a 1-year high of 67.72% on
- 1-Year Low
- GMAB 10-day volatility reached a 1-year low of 13.90% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 24.66% | -10.0% | -35.1% | -1.9% | -26.1% | -45.0% | +1.7% | +15.0% | |
| 1-Month Volatility | 44.43% | +2.7% | +39.6% | +31.3% | +43.2% | -14.5% | +101.3% | +68.9% | |
| 3-Month Volatility | 35.73% | +1.1% | +14.0% | +12.8% | +13.5% | -1.1% | +34.6% | +28.3% | |
| 1-Year Volatility | 36.49% | -1.6% | -1.9% | -0.3% | -1.3% | +17.4% | +1.3% | -16.2% | |
| 14-Day RSI | 34.92 | -5.4% | -41.8% | -36.5% | -18.7% | -38.4% | -23.3% | -27.9% | |
| Beta | 0.61 | 0.0% | +15.1% | +27.1% | +15.1% | +29.8% | -19.7% | -23.8% | |
| ATR | $0.95 | -2.0% | +18.6% | +20.9% | +20.8% | +52.7% | +11.7% | +8.8% | |
| Price | $30.03 | +1.5% | -11.3% | -0.7% | -2.5% | +43.5% | -23.5% | -26.1% | |
| 200-Day SMA | $27.03 | +0.2% | +5.3% | +15.2% | +7.6% | +10.0% | -26.4% | -24.7% | |
| 50-Day SMA | $32.38 | -0.1% | +3.0% | +8.3% | +5.1% | +56.3% | -22.7% | -20.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of GMAB?
As of today, GMAB 10-day volatility is 24.66%
What 10-day volatility category does GMAB fall into?
Based on its current 10-day historical volatility, GMAB falls into the low volatility category
What is GMAB 10-day volatility 1-year high?
GMAB 10-day volatility reached a 1-year high of 67.72% on March 17, 2025
What is GMAB 10-day volatility 1-year low?
GMAB 10-day volatility reached a 1-year low of 13.90% on August 28, 2025
1-Month
Summary
- Current Value
- As of today, GMAB 1-month volatility is 44.43%, up +2.70% on
- Value Category
- Based on its current 1-month historical volatility, GMAB falls into the high volatility category
- 1-Year High
- GMAB 1-month volatility reached a 1-year high of 57.58% on
- 1-Year Low
- GMAB 1-month volatility reached a 1-year low of 20.90% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 44.43% | +2.7% | +39.6% | +31.3% | +43.2% | -14.5% | +101.3% | +68.9% | |
| 10-Day Volatility | 24.66% | -10.0% | -35.1% | -1.9% | -26.1% | -45.0% | +1.7% | +15.0% | |
| 3-Month Volatility | 35.73% | +1.1% | +14.0% | +12.8% | +13.5% | -1.1% | +34.6% | +28.3% | |
| 1-Year Volatility | 36.49% | -1.6% | -1.9% | -0.3% | -1.3% | +17.4% | +1.3% | -16.2% | |
| 14-Day RSI | 34.92 | -5.4% | -41.8% | -36.5% | -18.7% | -38.4% | -23.3% | -27.9% | |
| Beta | 0.61 | 0.0% | +15.1% | +27.1% | +15.1% | +29.8% | -19.7% | -23.8% | |
| ATR | $0.95 | -2.0% | +18.6% | +20.9% | +20.8% | +52.7% | +11.7% | +8.8% | |
| Price | $30.03 | +1.5% | -11.3% | -0.7% | -2.5% | +43.5% | -23.5% | -26.1% | |
| 200-Day SMA | $27.03 | +0.2% | +5.3% | +15.2% | +7.6% | +10.0% | -26.4% | -24.7% | |
| 50-Day SMA | $32.38 | -0.1% | +3.0% | +8.3% | +5.1% | +56.3% | -22.7% | -20.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of GMAB?
As of today, GMAB 1-month volatility is 44.43%
What 1-month volatility category does GMAB fall into?
Based on its current 1-month historical volatility, GMAB falls into the high volatility category
What is GMAB 1-month volatility 1-year high?
GMAB 1-month volatility reached a 1-year high of 57.58% on March 11, 2025
What is GMAB 1-month volatility 1-year low?
GMAB 1-month volatility reached a 1-year low of 20.90% on November 26, 2025
3-Month
Summary
- Current Value
- As of today, GMAB 3-month volatility is 35.73%, up +1.10% on
- Value Category
- Based on its current 3-month historical volatility, GMAB falls into the moderate volatility category
- 1-Year High
- GMAB 3-month volatility reached a 1-year high of 48.78% on
- 1-Year Low
- GMAB 3-month volatility reached a 1-year low of 30.60% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 35.73% | +1.1% | +14.0% | +12.8% | +13.5% | -1.1% | +34.6% | +28.3% | |
| 10-Day Volatility | 24.66% | -10.0% | -35.1% | -1.9% | -26.1% | -45.0% | +1.7% | +15.0% | |
| 1-Month Volatility | 44.43% | +2.7% | +39.6% | +31.3% | +43.2% | -14.5% | +101.3% | +68.9% | |
| 1-Year Volatility | 36.49% | -1.6% | -1.9% | -0.3% | -1.3% | +17.4% | +1.3% | -16.2% | |
| 14-Day RSI | 34.92 | -5.4% | -41.8% | -36.5% | -18.7% | -38.4% | -23.3% | -27.9% | |
| Beta | 0.61 | 0.0% | +15.1% | +27.1% | +15.1% | +29.8% | -19.7% | -23.8% | |
| ATR | $0.95 | -2.0% | +18.6% | +20.9% | +20.8% | +52.7% | +11.7% | +8.8% | |
| Price | $30.03 | +1.5% | -11.3% | -0.7% | -2.5% | +43.5% | -23.5% | -26.1% | |
| 200-Day SMA | $27.03 | +0.2% | +5.3% | +15.2% | +7.6% | +10.0% | -26.4% | -24.7% | |
| 50-Day SMA | $32.38 | -0.1% | +3.0% | +8.3% | +5.1% | +56.3% | -22.7% | -20.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of GMAB?
As of today, GMAB 3-month volatility is 35.73%
What 3-month volatility category does GMAB fall into?
Based on its current 3-month historical volatility, GMAB falls into the moderate volatility category
What is GMAB 3-month volatility 1-year high?
GMAB 3-month volatility reached a 1-year high of 48.78% on April 14, 2025
What is GMAB 3-month volatility 1-year low?
GMAB 3-month volatility reached a 1-year low of 30.60% on December 4, 2025
1-Year
Summary
- Current Value
- As of today, GMAB 1-year volatility is 36.49%, down -1.64% on
- Value Category
- Based on its current 1-year historical volatility, GMAB falls into the moderate volatility category
- 1-Year High
- GMAB 1-year volatility reached a 1-year high of 37.42% on
- 1-Year Low
- GMAB 1-year volatility reached a 1-year low of 30.07% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 36.49% | -1.6% | -1.9% | -0.3% | -1.3% | +17.4% | +1.3% | -16.2% | |
| 10-Day Volatility | 24.66% | -10.0% | -35.1% | -1.9% | -26.1% | -45.0% | +1.7% | +15.0% | |
| 1-Month Volatility | 44.43% | +2.7% | +39.6% | +31.3% | +43.2% | -14.5% | +101.3% | +68.9% | |
| 3-Month Volatility | 35.73% | +1.1% | +14.0% | +12.8% | +13.5% | -1.1% | +34.6% | +28.3% | |
| 1-Year Volatility | 36.49% | -1.6% | -1.9% | -0.3% | -1.3% | +17.4% | +1.3% | -16.2% | |
| 14-Day RSI | 34.92 | -5.4% | -41.8% | -36.5% | -18.7% | -38.4% | -23.3% | -27.9% | |
| Beta | 0.61 | 0.0% | +15.1% | +27.1% | +15.1% | +29.8% | -19.7% | -23.8% | |
| ATR | $0.95 | -2.0% | +18.6% | +20.9% | +20.8% | +52.7% | +11.7% | +8.8% | |
| Price | $30.03 | +1.5% | -11.3% | -0.7% | -2.5% | +43.5% | -23.5% | -26.1% | |
| 200-Day SMA | $27.03 | +0.2% | +5.3% | +15.2% | +7.6% | +10.0% | -26.4% | -24.7% | |
| 50-Day SMA | $32.38 | -0.1% | +3.0% | +8.3% | +5.1% | +56.3% | -22.7% | -20.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of GMAB?
As of today, GMAB 1-year volatility is 36.49%
What 1-year volatility category does GMAB fall into?
Based on its current 1-year historical volatility, GMAB falls into the moderate volatility category
What is GMAB 1-year volatility 1-year high?
GMAB 1-year volatility reached a 1-year high of 37.42% on January 14, 2026
What is GMAB 1-year volatility 1-year low?
GMAB 1-year volatility reached a 1-year low of 30.07% on March 4, 2025
Data Sources & References
- GMAB Official Website www.genmab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434265/000143426525000092/0001434265-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434265/000155837025000846/0001558370-25-000846-index.htm
- GMAB Profile on Yahoo Finance finance.yahoo.com/quote/GMAB
- GMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmab
