AMCR·Amcor plc

Realized volatility (21d)

43.7% 92nd pct

Below its peak

-34.0%

vs 200-day average

+3.3%

Up days (1y)

47%

Amcor plc is currently running 43.7% annualised volatility over the last 21 sessions. Measured against AMCR's own 7 years of daily returns rather than a market-wide average, that is the 92nd percentile — an extreme by its own standards, against a typical reading of 24.5%.

AMCR is trading -34.0% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -24.3%, and the deepest was -46.3% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.

Price sits +3.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 67th percentile — a somewhat wider gap than its own norm. Over the past year AMCR closed higher on 47% of sessions, and it is currently 1 session into a falling streak.

On November specifically: over 7 years of records, AMCR finished the month higher 6 of 7 times, with a median return of +5.9% and an average of +4.5%. Its strongest month historically has been November at +4.5% on average, its weakest September at -4.5%.

Overnight risk is measurable too: AMCR has opened more than 2% away from the prior close in 108 of 1,862 sessions (5.8% of the time), with the largest gaps running +9.1% and -9.0%.

Across the last 4 dated reports on file, AMCR moved an average of 3.2% in the session after earnings, closing higher 1 of those 4 times, with a median move of -0.6% and a largest of -8.1%.

All figures computed from 1,863 daily closes between 2019-06-11 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against AMCR's own 7-year history, not a peer group or index.