APG·APi Group Corporation

Realized volatility (21d)

38.9% 70th pct

Below its peak

-13.2%

vs 200-day average

+4.3%

Up days (1y)

53%

APi Group Corporation is currently running 38.9% annualised volatility over the last 21 sessions. Measured against APG's own 7 years of daily returns rather than a market-wide average, that is the 70th percentile — a little above its own norm, against a typical reading of 33.3%.

APG is trading -13.2% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -22.7%, and the deepest was -62.2% 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 +4.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 31st percentile — close to the gap it normally carries. Over the past year APG closed higher on 53% of sessions, and it is currently 2 sessions into a falling streak.

On November specifically: over 6 years of records, APG finished the month higher 6 of 6 times, with a median return of +9.0% and an average of +10.4%. Its strongest month historically has been November at +10.4% on average, its weakest September at -5.9%.

Overnight risk is measurable too: APG has opened more than 2% away from the prior close in 179 of 1,744 sessions (10.3% of the time), with the largest gaps running +18.4% and -13.8%.

Across the last 3 dated reports on file, APG moved an average of 0.4% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.4% and a largest of -0.7%.

All figures computed from 1,745 daily closes between 2019-11-26 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against APG's own 7-year history, not a peer group or index.