Ticker Information
Ticker
DELLCompany Name
DELL TECHNOLOGIES INCSector
TechnologyIndustry
Computer HardwareExchange
NYSEDELL TECHNOLOGIES INC - Annualized Volatility 1 Month Chart Analysis (TTM)
Date Range
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DELL - Annualized Volatility 1 Month Historical Data
| Date | Annualized Volatility 1 Month |
|---|---|
| 2026-03-12 | 92.64% |
| 2026-03-11 | 93.04% |
| 2026-03-10 | 93.63% |
| 2026-03-09 | 93.12% |
| 2026-03-06 | 93.98% |
| 2026-03-05 | 96.96% |
| 2026-03-04 | 97.39% |
| 2026-03-03 | 97.97% |
| 2026-03-02 | 95.25% |
| 2026-02-27 | 90.16% |
Key Performance Insights, Last 5 Years
- ✓ DELL TECHNOLOGIES INC's latest trailing twelve months (TTM) Ann. Volatility 1M stands at 92.64%.
- ✓ Over the past 5 years, DELL TECHNOLOGIES INC's average Ann. Volatility 1M has been 43.78%.
- ✓ The median Ann. Volatility 1M for DELL TECHNOLOGIES INC during this period was 37.6%
- ✓ DELL TECHNOLOGIES INC reached its highest Ann. Volatility 1M over the past 5 years at 179.96%.
- ✓ The lowest Ann. Volatility 1M recorded by DELL TECHNOLOGIES INC in the same timeframe 16.14%
DELL TECHNOLOGIES INC's Ann. Volatility 1M vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Ann. Volatility 1M Benchmarks
| Company | Ann. Volatility 1M |
|---|---|
| STX : SEAGATE TECHNOLOGY HOLDINGS PLC | 62.54% |
| WDC : WESTERN DIGITAL CORP | 63.33% |
| SNDK : SANDISK CORP | 85.98% |
| HPQ : HP INC | 32.86% |
| SMCI : SUPER MICRO COMPUTER INC | 61.55% |
| SNPS : SYNOPSYS INC | 46.86% |
| INTU : INTUIT INC | 54.64% |
| MRVL : MARVELL TECHNOLOGY INC | 76.01% |
| CDNS : CADENCE DESIGN SYSTEMS INC | 51.49% |
| MSI : MOTOROLA SOLUTIONS INC | 33.08% |
Definition of Annualized Volatility 1 Month
[Calculation] A statistic expressing the degree of variation of a stock’s price series over 1 month. We multiply the standard deviation by the square root of 252 to provide an annualized figure. 252 represents the number of trading days in a year.
(=) Ann. Volatility 1MAnn. Volatility 1M for DELL TECHNOLOGIES INC is calculated as follows:
(=) Ann. Volatility 1M [ 92.64% ] DELL - Annualized Volatility 1 Month, Last 5 years
Minimum
Aug 16, 2021
Maximum
Nov 29, 2021
Average
Median
Ann. Volatility 1M Benchmark AnalysisMarket
The chart above depicts the distribution of Ann. Volatility 1M for companies in the Total Stock Market. The average Ann. Volatility 1M of the companies is 52.15% with a standard deviation of 31.14%.
The following table provides additional summary stats:
Ann. Volatility 1M in the Market:
| filtered constituents | 4.26K |
|---|---|
| min | 0.66% |
| max | 152.87% |
| average | 52.15% |
| median | 45.82% |
| std | 31.14% |