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Learn · Risk & statistics

Volatility

التذبذب

Annualized standard deviation of daily returns — how bumpy the ride is. 20% is calm; 60%+ is rough.

How to read it

Under ~25% annualized: calm. 25–45%: normal single-stock ride. Above 60%: expect double-digit weeks — size accordingly.

Related terms

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Definitions describe how Easy Sahm computes and reads each figure. Analysis, not financial advice.