10-Day
Summary
- Current Value
- As of today, TAK 10-day volatility is 22.71%, down -2.49% on
- Value Category
- Based on its current 10-day historical volatility, TAK falls into the low volatility category
- 1-Year High
- TAK 10-day volatility reached a 1-year high of 36.94% on
- 1-Year Low
- TAK 10-day volatility reached a 1-year low of 7.54% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 22.71% | -2.5% | +65.4% | -14.2% | +29.3% | -8.6% | +87.8% | -15.1% | |
| 1-Month Volatility | 23.38% | +1.7% | +56.7% | +12.8% | +46.1% | +11.0% | +64.2% | -17.5% | |
| 3-Month Volatility | 18.09% | +1.7% | +1.7% | +0.9% | -1.7% | +1.1% | +1.1% | -16.5% | |
| 1-Year Volatility | 20.85% | +0.5% | +1.6% | +1.1% | +1.6% | +18.7% | +4.3% | -39.8% | |
| 14-Day RSI | 76.71 | +4.0% | +2.4% | +101.8% | +4.7% | +44.1% | +34.9% | +94.1% | |
| Beta | 0.21 | -4.5% | -4.5% | +5.0% | -4.5% | -4.5% | -51.2% | -66.7% | |
| ATR | $0.30 | +2.8% | +52.8% | +42.3% | +47.8% | +50.9% | +31.3% | -24.4% | |
| Price | $17.74 | +1.8% | +13.1% | +30.5% | +13.8% | +32.7% | +11.1% | +3.3% | |
| 200-Day SMA | $14.86 | +0.1% | +1.3% | +2.0% | +1.3% | +8.6% | +4.5% | -17.6% | |
| 50-Day SMA | $15.52 | +0.5% | +7.8% | +7.0% | +8.2% | +16.5% | +0.7% | -14.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of TAK?
As of today, TAK 10-day volatility is 22.71%
What 10-day volatility category does TAK fall into?
Based on its current 10-day historical volatility, TAK falls into the low volatility category
What is TAK 10-day volatility 1-year high?
TAK 10-day volatility reached a 1-year high of 36.94% on April 16, 2025
What is TAK 10-day volatility 1-year low?
TAK 10-day volatility reached a 1-year low of 7.54% on October 24, 2025
1-Month
Summary
- Current Value
- As of today, TAK 1-month volatility is 23.38%, up +1.74% on
- Value Category
- Based on its current 1-month historical volatility, TAK falls into the low volatility category
- 1-Year High
- TAK 1-month volatility reached a 1-year high of 31.01% on
- 1-Year Low
- TAK 1-month volatility reached a 1-year low of 12.14% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 23.38% | +1.7% | +56.7% | +12.8% | +46.1% | +11.0% | +64.2% | -17.5% | |
| 10-Day Volatility | 22.71% | -2.5% | +65.4% | -14.2% | +29.3% | -8.6% | +87.8% | -15.1% | |
| 3-Month Volatility | 18.09% | +1.7% | +1.7% | +0.9% | -1.7% | +1.1% | +1.1% | -16.5% | |
| 1-Year Volatility | 20.85% | +0.5% | +1.6% | +1.1% | +1.6% | +18.7% | +4.3% | -39.8% | |
| 14-Day RSI | 76.71 | +4.0% | +2.4% | +101.8% | +4.7% | +44.1% | +34.9% | +94.1% | |
| Beta | 0.21 | -4.5% | -4.5% | +5.0% | -4.5% | -4.5% | -51.2% | -66.7% | |
| ATR | $0.30 | +2.8% | +52.8% | +42.3% | +47.8% | +50.9% | +31.3% | -24.4% | |
| Price | $17.74 | +1.8% | +13.1% | +30.5% | +13.8% | +32.7% | +11.1% | +3.3% | |
| 200-Day SMA | $14.86 | +0.1% | +1.3% | +2.0% | +1.3% | +8.6% | +4.5% | -17.6% | |
| 50-Day SMA | $15.52 | +0.5% | +7.8% | +7.0% | +8.2% | +16.5% | +0.7% | -14.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of TAK?
As of today, TAK 1-month volatility is 23.38%
What 1-month volatility category does TAK fall into?
Based on its current 1-month historical volatility, TAK falls into the low volatility category
What is TAK 1-month volatility 1-year high?
TAK 1-month volatility reached a 1-year high of 31.01% on May 8, 2025
What is TAK 1-month volatility 1-year low?
TAK 1-month volatility reached a 1-year low of 12.14% on April 3, 2025
3-Month
Summary
- Current Value
- As of today, TAK 3-month volatility is 18.09%, up +1.74% on
- Value Category
- Based on its current 3-month historical volatility, TAK falls into the low volatility category
- 1-Year High
- TAK 3-month volatility reached a 1-year high of 24.96% on
- 1-Year Low
- TAK 3-month volatility reached a 1-year low of 16.77% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 18.09% | +1.7% | +1.7% | +0.9% | -1.7% | +1.1% | +1.1% | -16.5% | |
| 10-Day Volatility | 22.71% | -2.5% | +65.4% | -14.2% | +29.3% | -8.6% | +87.8% | -15.1% | |
| 1-Month Volatility | 23.38% | +1.7% | +56.7% | +12.8% | +46.1% | +11.0% | +64.2% | -17.5% | |
| 1-Year Volatility | 20.85% | +0.5% | +1.6% | +1.1% | +1.6% | +18.7% | +4.3% | -39.8% | |
| 14-Day RSI | 76.71 | +4.0% | +2.4% | +101.8% | +4.7% | +44.1% | +34.9% | +94.1% | |
| Beta | 0.21 | -4.5% | -4.5% | +5.0% | -4.5% | -4.5% | -51.2% | -66.7% | |
| ATR | $0.30 | +2.8% | +52.8% | +42.3% | +47.8% | +50.9% | +31.3% | -24.4% | |
| Price | $17.74 | +1.8% | +13.1% | +30.5% | +13.8% | +32.7% | +11.1% | +3.3% | |
| 200-Day SMA | $14.86 | +0.1% | +1.3% | +2.0% | +1.3% | +8.6% | +4.5% | -17.6% | |
| 50-Day SMA | $15.52 | +0.5% | +7.8% | +7.0% | +8.2% | +16.5% | +0.7% | -14.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of TAK?
As of today, TAK 3-month volatility is 18.09%
What 3-month volatility category does TAK fall into?
Based on its current 3-month historical volatility, TAK falls into the low volatility category
What is TAK 3-month volatility 1-year high?
TAK 3-month volatility reached a 1-year high of 24.96% on May 15, 2025
What is TAK 3-month volatility 1-year low?
TAK 3-month volatility reached a 1-year low of 16.77% on December 12, 2025
1-Year
Summary
- Current Value
- As of today, TAK 1-year volatility is 20.85%, up +0.48% on
- Value Category
- Based on its current 1-year historical volatility, TAK falls into the low volatility category
- 1-Year High
- TAK 1-year volatility reached a 1-year high of 21.06% on
- 1-Year Low
- TAK 1-year volatility reached a 1-year low of 17.46% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.85% | +0.5% | +1.6% | +1.1% | +1.6% | +18.7% | +4.3% | -39.8% | |
| 10-Day Volatility | 22.71% | -2.5% | +65.4% | -14.2% | +29.3% | -8.6% | +87.8% | -15.1% | |
| 1-Month Volatility | 23.38% | +1.7% | +56.7% | +12.8% | +46.1% | +11.0% | +64.2% | -17.5% | |
| 3-Month Volatility | 18.09% | +1.7% | +1.7% | +0.9% | -1.7% | +1.1% | +1.1% | -16.5% | |
| 1-Year Volatility | 20.85% | +0.5% | +1.6% | +1.1% | +1.6% | +18.7% | +4.3% | -39.8% | |
| 14-Day RSI | 76.71 | +4.0% | +2.4% | +101.8% | +4.7% | +44.1% | +34.9% | +94.1% | |
| Beta | 0.21 | -4.5% | -4.5% | +5.0% | -4.5% | -4.5% | -51.2% | -66.7% | |
| ATR | $0.30 | +2.8% | +52.8% | +42.3% | +47.8% | +50.9% | +31.3% | -24.4% | |
| Price | $17.74 | +1.8% | +13.1% | +30.5% | +13.8% | +32.7% | +11.1% | +3.3% | |
| 200-Day SMA | $14.86 | +0.1% | +1.3% | +2.0% | +1.3% | +8.6% | +4.5% | -17.6% | |
| 50-Day SMA | $15.52 | +0.5% | +7.8% | +7.0% | +8.2% | +16.5% | +0.7% | -14.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of TAK?
As of today, TAK 1-year volatility is 20.85%
What 1-year volatility category does TAK fall into?
Based on its current 1-year historical volatility, TAK falls into the low volatility category
What is TAK 1-year volatility 1-year high?
TAK 1-year volatility reached a 1-year high of 21.06% on January 29, 2026
What is TAK 1-year volatility 1-year low?
TAK 1-year volatility reached a 1-year low of 17.46% on February 11, 2025
Data Sources & References
- TAK Official Website www.takeda.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1395064/000139506426000002/0001395064-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395064/000139506425000095/0001395064-25-000095-index.htm
- TAK Profile on Yahoo Finance finance.yahoo.com/quote/TAK
- TAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tak
