10-Day
Summary
- Current Value
- As of today, TDG 10-day volatility is 29.90%, up +5.50% on
- Value Category
- Based on its current 10-day historical volatility, TDG falls into the moderate volatility category
- 1-Year High
- TDG 10-day volatility reached a 1-year high of 64.66% on
- 1-Year Low
- TDG 10-day volatility reached a 1-year low of 9.62% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 29.90% | +5.5% | +0.5% | -41.4% | +134.7% | -9.8% | +57.3% | +80.5% | |
| 1-Month Volatility | 40.77% | -1.9% | +45.0% | +3.8% | +127.3% | +8.8% | +181.0% | +134.6% | |
| 3-Month Volatility | 30.74% | +0.7% | +2.4% | +17.5% | +44.1% | -10.1% | +27.3% | +8.4% | |
| 1-Year Volatility | 28.11% | +0.5% | +0.8% | -3.3% | +1.1% | -0.1% | -12.1% | -29.3% | |
| 14-Day RSI | 52.62 | -8.9% | +1.2% | +105.0% | -6.4% | +1.6% | -12.9% | -0.3% | |
| Beta | 0.78 | -2.5% | +14.7% | +11.4% | +16.4% | -1.3% | -31.6% | -43.5% | |
| ATR | $39.39 | +0.4% | +11.4% | +0.8% | +63.6% | -9.1% | +205.0% | +191.2% | |
| Price | $1,215.08 | -2.2% | -0.4% | -5.5% | -8.6% | -12.3% | +57.3% | +99.8% | |
| 200-Day SMA | $1,314.47 | -0.1% | -2.7% | -5.2% | -4.8% | -0.9% | +101.0% | +137.7% | |
| 50-Day SMA | $1,212.69 | -0.2% | -4.3% | -10.4% | -8.0% | -10.7% | +63.5% | +101.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of TDG?
As of today, TDG 10-day volatility is 29.90%
What 10-day volatility category does TDG fall into?
Based on its current 10-day historical volatility, TDG falls into the moderate volatility category
What is TDG 10-day volatility 1-year high?
TDG 10-day volatility reached a 1-year high of 64.66% on August 15, 2025
What is TDG 10-day volatility 1-year low?
TDG 10-day volatility reached a 1-year low of 9.62% on September 29, 2025
1-Month
Summary
- Current Value
- As of today, TDG 1-month volatility is 40.77%, down -1.88% on
- Value Category
- Based on its current 1-month historical volatility, TDG falls into the high volatility category
- 1-Year High
- TDG 1-month volatility reached a 1-year high of 50.48% on
- 1-Year Low
- TDG 1-month volatility reached a 1-year low of 11.85% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 40.77% | -1.9% | +45.0% | +3.8% | +127.3% | +8.8% | +181.0% | +134.6% | |
| 10-Day Volatility | 29.90% | +5.5% | +0.5% | -41.4% | +134.7% | -9.8% | +57.3% | +80.5% | |
| 3-Month Volatility | 30.74% | +0.7% | +2.4% | +17.5% | +44.1% | -10.1% | +27.3% | +8.4% | |
| 1-Year Volatility | 28.11% | +0.5% | +0.8% | -3.3% | +1.1% | -0.1% | -12.1% | -29.3% | |
| 14-Day RSI | 52.62 | -8.9% | +1.2% | +105.0% | -6.4% | +1.6% | -12.9% | -0.3% | |
| Beta | 0.78 | -2.5% | +14.7% | +11.4% | +16.4% | -1.3% | -31.6% | -43.5% | |
| ATR | $39.39 | +0.4% | +11.4% | +0.8% | +63.6% | -9.1% | +205.0% | +191.2% | |
| Price | $1,215.08 | -2.2% | -0.4% | -5.5% | -8.6% | -12.3% | +57.3% | +99.8% | |
| 200-Day SMA | $1,314.47 | -0.1% | -2.7% | -5.2% | -4.8% | -0.9% | +101.0% | +137.7% | |
| 50-Day SMA | $1,212.69 | -0.2% | -4.3% | -10.4% | -8.0% | -10.7% | +63.5% | +101.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of TDG?
As of today, TDG 1-month volatility is 40.77%
What 1-month volatility category does TDG fall into?
Based on its current 1-month historical volatility, TDG falls into the high volatility category
What is TDG 1-month volatility 1-year high?
TDG 1-month volatility reached a 1-year high of 50.48% on September 2, 2025
What is TDG 1-month volatility 1-year low?
TDG 1-month volatility reached a 1-year low of 11.85% on July 30, 2025
3-Month
Summary
- Current Value
- As of today, TDG 3-month volatility is 30.74%, up +0.65% on
- Value Category
- Based on its current 3-month historical volatility, TDG falls into the moderate volatility category
- 1-Year High
- TDG 3-month volatility reached a 1-year high of 35.21% on
- 1-Year Low
- TDG 3-month volatility reached a 1-year low of 16.95% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 30.74% | +0.7% | +2.4% | +17.5% | +44.1% | -10.1% | +27.3% | +8.4% | |
| 10-Day Volatility | 29.90% | +5.5% | +0.5% | -41.4% | +134.7% | -9.8% | +57.3% | +80.5% | |
| 1-Month Volatility | 40.77% | -1.9% | +45.0% | +3.8% | +127.3% | +8.8% | +181.0% | +134.6% | |
| 1-Year Volatility | 28.11% | +0.5% | +0.8% | -3.3% | +1.1% | -0.1% | -12.1% | -29.3% | |
| 14-Day RSI | 52.62 | -8.9% | +1.2% | +105.0% | -6.4% | +1.6% | -12.9% | -0.3% | |
| Beta | 0.78 | -2.5% | +14.7% | +11.4% | +16.4% | -1.3% | -31.6% | -43.5% | |
| ATR | $39.39 | +0.4% | +11.4% | +0.8% | +63.6% | -9.1% | +205.0% | +191.2% | |
| Price | $1,215.08 | -2.2% | -0.4% | -5.5% | -8.6% | -12.3% | +57.3% | +99.8% | |
| 200-Day SMA | $1,314.47 | -0.1% | -2.7% | -5.2% | -4.8% | -0.9% | +101.0% | +137.7% | |
| 50-Day SMA | $1,212.69 | -0.2% | -4.3% | -10.4% | -8.0% | -10.7% | +63.5% | +101.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of TDG?
As of today, TDG 3-month volatility is 30.74%
What 3-month volatility category does TDG fall into?
Based on its current 3-month historical volatility, TDG falls into the moderate volatility category
What is TDG 3-month volatility 1-year high?
TDG 3-month volatility reached a 1-year high of 35.21% on October 24, 2025
What is TDG 3-month volatility 1-year low?
TDG 3-month volatility reached a 1-year low of 16.95% on January 30, 2026
1-Year
Summary
- Current Value
- As of today, TDG 1-year volatility is 28.11%, up +0.46% on
- Value Category
- Based on its current 1-year historical volatility, TDG falls into the moderate volatility category
- 1-Year High
- TDG 1-year volatility reached a 1-year high of 29.92% on
- 1-Year Low
- TDG 1-year volatility reached a 1-year low of 26.70% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 28.11% | +0.5% | +0.8% | -3.3% | +1.1% | -0.1% | -12.1% | -29.3% | |
| 10-Day Volatility | 29.90% | +5.5% | +0.5% | -41.4% | +134.7% | -9.8% | +57.3% | +80.5% | |
| 1-Month Volatility | 40.77% | -1.9% | +45.0% | +3.8% | +127.3% | +8.8% | +181.0% | +134.6% | |
| 3-Month Volatility | 30.74% | +0.7% | +2.4% | +17.5% | +44.1% | -10.1% | +27.3% | +8.4% | |
| 1-Year Volatility | 28.11% | +0.5% | +0.8% | -3.3% | +1.1% | -0.1% | -12.1% | -29.3% | |
| 14-Day RSI | 52.62 | -8.9% | +1.2% | +105.0% | -6.4% | +1.6% | -12.9% | -0.3% | |
| Beta | 0.78 | -2.5% | +14.7% | +11.4% | +16.4% | -1.3% | -31.6% | -43.5% | |
| ATR | $39.39 | +0.4% | +11.4% | +0.8% | +63.6% | -9.1% | +205.0% | +191.2% | |
| Price | $1,215.08 | -2.2% | -0.4% | -5.5% | -8.6% | -12.3% | +57.3% | +99.8% | |
| 200-Day SMA | $1,314.47 | -0.1% | -2.7% | -5.2% | -4.8% | -0.9% | +101.0% | +137.7% | |
| 50-Day SMA | $1,212.69 | -0.2% | -4.3% | -10.4% | -8.0% | -10.7% | +63.5% | +101.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of TDG?
As of today, TDG 1-year volatility is 28.11%
What 1-year volatility category does TDG fall into?
Based on its current 1-year historical volatility, TDG falls into the moderate volatility category
What is TDG 1-year volatility 1-year high?
TDG 1-year volatility reached a 1-year high of 29.92% on October 24, 2025
What is TDG 1-year volatility 1-year low?
TDG 1-year volatility reached a 1-year low of 26.70% on August 4, 2025
Data Sources & References
- TDG Official Website www.transdigm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
- TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg
