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Sempra (SRE) stock Historical Volatility

10-Day

27.99%

Summary

Current Value
As of today, SRE 10-day volatility is 27.99%, down -3.08% on
Value Category
Based on its current 10-day historical volatility, SRE falls into the moderate volatility category
1-Year High
SRE 10-day volatility reached a 1-year high of 100.63% on
1-Year Low
SRE 10-day volatility reached a 1-year low of 8.75% on

10-Day Volatility Chart

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Series
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Performance

SRE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.99%-3.1%+134.8%+110.9%+129.2%-28.8%+39.3%-23.1%
1-Month Volatility25.56%+2.5%+41.0%+47.0%+83.4%-31.4%+21.3%-18.1%
3-Month Volatility19.74%+0.9%+17.5%-3.9%+17.4%-34.0%-12.7%-29.0%
1-Year Volatility29.47%+0.1%-3.3%-6.4%-3.4%+40.4%+22.7%-38.0%
14-Day RSI44.80+3.4%-4.8%-23.9%+2.4%+5.2%-22.9%-10.1%
Beta0.66+1.5%-2.9%-7.0%-2.9%+69.2%+20.0%-37.1%
ATR$1.88-0.6%+24.4%+11.5%+29.4%-6.5%+16.5%+17.1%
Price$87.10+0.4%-2.0%-5.5%-1.4%+6.3%+7.6%+40.8%
200-Day SMA$83.39+0.1%+2.5%+5.5%+2.2%+2.8%+5.1%+33.4%
50-Day SMA$89.29-0.1%-1.9%+2.7%-1.8%+2.0%+11.9%+41.2%

10-Day Volatility History

DateValueChange
27.99%+129.2%
12.21%-33.1%
18.24%+3.5%
17.63%+4.4%
16.89%+79.3%
9.42%-55.6%
21.23%+158.9%
8.20%-65.8%
24.01%-8.6%
26.27%+68.1%
15.63%-15.7%
18.55%-29.5%
26.31%+116.9%
12.13%-9.5%
13.41%-34.8%
DateValueChange
20.57%+159.1%
7.94%-34.3%
12.09%-54.5%
26.60%+58.2%
16.81%+44.5%
11.63%+38.5%
8.40%-33.0%
12.53%-30.0%
17.90%-17.1%
21.58%-12.1%
24.55%-29.5%
34.81%+42.5%
24.43%+27.2%
19.21%-

FAQ

  • What is the current 10-day volatility of SRE?

    As of today, SRE 10-day volatility is 27.99%

  • What 10-day volatility category does SRE fall into?

    Based on its current 10-day historical volatility, SRE falls into the moderate volatility category

  • What is SRE 10-day volatility 1-year high?

    SRE 10-day volatility reached a 1-year high of 100.63% on February 26, 2025

  • What is SRE 10-day volatility 1-year low?

    SRE 10-day volatility reached a 1-year low of 8.75% on November 7, 2025

Data Sources & References

  1. SRE Official Website www.sempra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220825000065/0001032208-25-000065-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
  4. SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
  5. SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre