Takeda Pharmaceutical Company Limited company logo
Takeda Pharmaceutical Company Limited logo

TAK stock Historical Volatility

10-Day

17.73%

Summary

Current Value
As of today, TAK 10-day volatility is 17.73%, up +5.10% 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 36.05% on
1-Year Low
TAK 10-day volatility reached a 1-year low of 7.54% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

TAK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility17.73%+5.1%-29.6%-10.9%+0.9%-43.6%+57.0%+35.5%
1-Month Volatility19.21%-6.9%-15.8%-13.8%+20.1%-38.0%+32.6%+59.1%
3-Month Volatility20.98%+0.1%-2.5%+16.0%+14.0%-13.8%+28.6%-8.3%
1-Year Volatility19.95%-3.1%-4.5%-4.0%-2.8%+1.0%+4.5%-16.3%
14-Day RSI35.18-7.8%-39.3%-26.4%-52.0%-8.5%-44.4%-17.3%
Beta0.31-3.1%+6.9%+47.6%+40.9%+63.2%-24.4%-39.2%
ATR$0.27-2.0%-22.2%-5.4%+36.7%-10.6%+54.8%+2.2%
Price$16.46-1.1%-11.8%-8.0%+5.6%+15.3%-3.4%-2.4%
200-Day SMA$15.83+0.1%+1.5%+6.3%+8.0%+11.9%+6.4%-11.3%
50-Day SMA$17.69-0.2%-2.3%+13.0%+23.4%+18.8%+8.0%-0.4%

10-Day Volatility History

DateValueChange
17.73%+0.9%
17.57%+25.0%
14.06%-24.2%
18.54%+14.4%
16.21%+38.1%
11.74%-21.4%
14.93%+23.6%
12.08%-76.1%
50.52%+638.6%
DateValueChange
6.84%-57.9%
16.24%-18.9%
20.03%+60.4%
12.49%-62.3%
33.16%+237.7%
9.82%-37.8%
15.78%+185.9%
5.52%-

FAQ

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

    As of today, TAK 10-day volatility is 17.73%

  • 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 36.05% on May 15, 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

Data Sources & References

  1. TAK Official Website www.takeda.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1395064/000139506426000002/0001395064-26-000002-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395064/000139506425000095/0001395064-25-000095-index.htm
  4. TAK Profile on Yahoo Finance finance.yahoo.com/quote/TAK
  5. TAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tak