AMP·Ameriprise Financial, Inc.

Realized volatility (21d)

32.2% 81st pct

Below its peak

-14.2%

vs 200-day average

+0.0%

Up days (1y)

53%

Ameriprise Financial, Inc. is currently running 32.2% annualised volatility over the last 21 sessions. Measured against AMP's own 13 years of daily returns rather than a market-wide average, that is the 81st percentile — elevated for this stock, against a typical reading of 23.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

AMP is trading -14.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -23.1%, and the deepest was -53.9% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +0.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 36th percentile — close to the gap it normally carries. Over the past year AMP closed higher on 53% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 13 years of records, AMP finished the month higher 9 of 13 times, with a median return of +5.4% and an average of +2.9%. Its strongest month historically has been November at +6.7% on average, its weakest March at -3.5%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: AMP has opened more than 2% away from the prior close in 157 of 3,265 sessions (4.8% of the time), with the largest gaps running +8.1% and -17.0%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, AMP moved an average of 1.2% in the session after earnings, closing higher 3 of those 3 times, with a median move of +1.0% and a largest of +1.7%.

All figures computed from 3,266 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against AMP's own 13-year history, not a peer group or index.