10-Day
Summary
- Current Value
- As of today, TDG 10-day volatility is 13.51%, up +6.04% on
- Value Category
- Based on its current 10-day historical volatility, TDG falls into the very low volatility category
- 1-Year High
- TDG 10-day volatility reached a 1-year high of 65.69% 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 | 13.51% | +6.0% | -11.0% | -21.6% | +6.0% | -38.8% | -34.8% | -34.2% | |
| 1-Month Volatility | 19.28% | +9.9% | +26.1% | +1.6% | +7.5% | -18.8% | -6.9% | -6.7% | |
| 3-Month Volatility | 21.73% | +1.9% | +1.2% | -32.7% | +1.9% | -26.4% | -38.1% | -36.5% | |
| 1-Year Volatility | 27.85% | +0.2% | -1.0% | -6.1% | +0.2% | +16.3% | -19.3% | -60.5% | |
| 14-Day RSI | 63.60 | +13.2% | +16.0% | +57.5% | +13.2% | +45.9% | +11.7% | +2.9% | |
| Beta | 0.67 | 0.0% | -1.5% | -9.5% | 0.0% | -35.0% | -41.7% | -50.4% | |
| ATR | $25.23 | +4.8% | -12.9% | -14.6% | +4.8% | -9.5% | +78.7% | +68.1% | |
| Price | $1,358.55 | +2.2% | +1.1% | +5.8% | +2.2% | +8.3% | +115.8% | +119.5% | |
| 200-Day SMA | $1,381.04 | +0.0% | -0.2% | -0.1% | +0.0% | +6.5% | +131.6% | +199.8% | |
| 50-Day SMA | $1,319.37 | +0.0% | +0.7% | -4.7% | +0.0% | +2.0% | +118.6% | +132.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of TDG?
As of today, TDG 10-day volatility is 13.51%
What 10-day volatility category does TDG fall into?
Based on its current 10-day historical volatility, TDG falls into the very low volatility category
What is TDG 10-day volatility 1-year high?
TDG 10-day volatility reached a 1-year high of 65.69% on April 16, 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 19.28%, up +9.92% on
- Value Category
- Based on its current 1-month historical volatility, TDG falls into the low 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 | 19.28% | +9.9% | +26.1% | +1.6% | +7.5% | -18.8% | -6.9% | -6.7% | |
| 10-Day Volatility | 13.51% | +6.0% | -11.0% | -21.6% | +6.0% | -38.8% | -34.8% | -34.2% | |
| 3-Month Volatility | 21.73% | +1.9% | +1.2% | -32.7% | +1.9% | -26.4% | -38.1% | -36.5% | |
| 1-Year Volatility | 27.85% | +0.2% | -1.0% | -6.1% | +0.2% | +16.3% | -19.3% | -60.5% | |
| 14-Day RSI | 63.60 | +13.2% | +16.0% | +57.5% | +13.2% | +45.9% | +11.7% | +2.9% | |
| Beta | 0.67 | 0.0% | -1.5% | -9.5% | 0.0% | -35.0% | -41.7% | -50.4% | |
| ATR | $25.23 | +4.8% | -12.9% | -14.6% | +4.8% | -9.5% | +78.7% | +68.1% | |
| Price | $1,358.55 | +2.2% | +1.1% | +5.8% | +2.2% | +8.3% | +115.8% | +119.5% | |
| 200-Day SMA | $1,381.04 | +0.0% | -0.2% | -0.1% | +0.0% | +6.5% | +131.6% | +199.8% | |
| 50-Day SMA | $1,319.37 | +0.0% | +0.7% | -4.7% | +0.0% | +2.0% | +118.6% | +132.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of TDG?
As of today, TDG 1-month volatility is 19.28%
What 1-month volatility category does TDG fall into?
Based on its current 1-month historical volatility, TDG falls into the low 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 21.73%, up +1.88% on
- Value Category
- Based on its current 3-month historical volatility, TDG falls into the low 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 20.01% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 21.73% | +1.9% | +1.2% | -32.7% | +1.9% | -26.4% | -38.1% | -36.5% | |
| 10-Day Volatility | 13.51% | +6.0% | -11.0% | -21.6% | +6.0% | -38.8% | -34.8% | -34.2% | |
| 1-Month Volatility | 19.28% | +9.9% | +26.1% | +1.6% | +7.5% | -18.8% | -6.9% | -6.7% | |
| 1-Year Volatility | 27.85% | +0.2% | -1.0% | -6.1% | +0.2% | +16.3% | -19.3% | -60.5% | |
| 14-Day RSI | 63.60 | +13.2% | +16.0% | +57.5% | +13.2% | +45.9% | +11.7% | +2.9% | |
| Beta | 0.67 | 0.0% | -1.5% | -9.5% | 0.0% | -35.0% | -41.7% | -50.4% | |
| ATR | $25.23 | +4.8% | -12.9% | -14.6% | +4.8% | -9.5% | +78.7% | +68.1% | |
| Price | $1,358.55 | +2.2% | +1.1% | +5.8% | +2.2% | +8.3% | +115.8% | +119.5% | |
| 200-Day SMA | $1,381.04 | +0.0% | -0.2% | -0.1% | +0.0% | +6.5% | +131.6% | +199.8% | |
| 50-Day SMA | $1,319.37 | +0.0% | +0.7% | -4.7% | +0.0% | +2.0% | +118.6% | +132.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of TDG?
As of today, TDG 3-month volatility is 21.73%
What 3-month volatility category does TDG fall into?
Based on its current 3-month historical volatility, TDG falls into the low 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 25, 2025
What is TDG 3-month volatility 1-year low?
TDG 3-month volatility reached a 1-year low of 20.01% on July 31, 2025
1-Year
Summary
- Current Value
- As of today, TDG 1-year volatility is 27.85%, up +0.22% 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 23.91% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 27.85% | +0.2% | -1.0% | -6.1% | +0.2% | +16.3% | -19.3% | -60.5% | |
| 10-Day Volatility | 13.51% | +6.0% | -11.0% | -21.6% | +6.0% | -38.8% | -34.8% | -34.2% | |
| 1-Month Volatility | 19.28% | +9.9% | +26.1% | +1.6% | +7.5% | -18.8% | -6.9% | -6.7% | |
| 3-Month Volatility | 21.73% | +1.9% | +1.2% | -32.7% | +1.9% | -26.4% | -38.1% | -36.5% | |
| 1-Year Volatility | 27.85% | +0.2% | -1.0% | -6.1% | +0.2% | +16.3% | -19.3% | -60.5% | |
| 14-Day RSI | 63.60 | +13.2% | +16.0% | +57.5% | +13.2% | +45.9% | +11.7% | +2.9% | |
| Beta | 0.67 | 0.0% | -1.5% | -9.5% | 0.0% | -35.0% | -41.7% | -50.4% | |
| ATR | $25.23 | +4.8% | -12.9% | -14.6% | +4.8% | -9.5% | +78.7% | +68.1% | |
| Price | $1,358.55 | +2.2% | +1.1% | +5.8% | +2.2% | +8.3% | +115.8% | +119.5% | |
| 200-Day SMA | $1,381.04 | +0.0% | -0.2% | -0.1% | +0.0% | +6.5% | +131.6% | +199.8% | |
| 50-Day SMA | $1,319.37 | +0.0% | +0.7% | -4.7% | +0.0% | +2.0% | +118.6% | +132.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of TDG?
As of today, TDG 1-year volatility is 27.85%
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 25, 2025
What is TDG 1-year volatility 1-year low?
TDG 1-year volatility reached a 1-year low of 23.91% on January 3, 2025
Data Sources & References
- TDG Official Website www.transdigm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- 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
