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Annaly Capital Management, Inc. logo

NLY stock Historical Volatility

10-Day

27.91%

Summary

Current Value
As of today, NLY 10-day volatility is 27.91%, down -0.43% on
Value Category
Based on its current 10-day historical volatility, NLY falls into the moderate volatility category
1-Year High
NLY 10-day volatility reached a 1-year high of 38.88% on
1-Year Low
NLY 10-day volatility reached a 1-year low of 8.73% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

NLY Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.91%-0.4%+40.2%+38.5%+14.9%+30.6%+12.0%+297.0%
1-Month Volatility33.69%+4.4%+115.5%+47.8%+81.6%+53.6%+31.4%+111.2%
3-Month Volatility23.72%+2.3%+26.0%+16.6%+34.3%+26.0%-2.4%+60.9%
1-Year Volatility21.53%+0.1%+7.2%+7.0%-3.9%-4.0%-26.3%+9.5%
14-Day RSI37.56+18.8%+27.4%-18.7%-19.9%-23.7%+71.6%-33.5%
Beta0.55-3.5%-5.2%-5.2%-20.3%-21.4%-53.4%-12.7%
ATR$0.49+1.3%+26.5%+10.2%+32.5%+35.8%+9.4%+8.0%
Price$18.22-0.7%-13.4%-18.4%-18.5%-12.8%+13.2%-47.6%
200-Day SMA$22.09-0.1%-1.9%-0.8%+7.4%+9.4%+11.0%-36.6%
50-Day SMA$20.91-0.5%-7.7%-5.6%-5.2%-1.0%+9.7%-39.4%
20-Day SMA$18.61-0.6%-15.9%-18.2%-17.9%-10.5%+4.6%-45.8%

10-Day Volatility History

DateValueChange
27.91%+14.9%
24.29%+10.2%
22.04%-13.8%
25.57%-8.3%
27.88%-6.0%
29.66%+81.4%
16.35%-20.9%
20.67%-34.7%
31.63%+82.5%
17.33%-33.2%
25.96%+17.6%
22.07%+16.2%
18.99%-44.6%
34.25%+65.6%
20.68%-11.5%
DateValueChange
23.37%+56.0%
14.98%-28.2%
20.87%-62.2%
55.21%+97.5%
27.96%+217.0%
8.82%-21.3%
11.21%-50.0%
22.44%-26.5%
30.52%+23.0%
24.81%-43.1%
43.64%+14.7%
38.05%+15.5%
32.93%-39.1%
54.09%+51.7%
35.66%-

FAQ

What is the current 10-day volatility of NLY?
As of today, NLY 10-day volatility is 27.91%
What 10-day volatility category does NLY fall into?
Based on its current 10-day historical volatility, NLY falls into the moderate volatility category
What is NLY 10-day volatility 1-year high?
NLY 10-day volatility reached a 1-year high of 38.88% on October 12, 2026
What is NLY 10-day volatility 1-year low?
NLY 10-day volatility reached a 1-year low of 8.73% on February 24, 2026

Data Sources & References

  1. NLY Official Website www.annaly.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043219/000104321926000007/0001043219-26-000007-index.htm
  3. NLY Profile on Yahoo Finance finance.yahoo.com/quote/NLY
  4. NLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nly