EQIX·Equinix, Inc.

Realized volatility (21d)

26.1% 67th pct

Below its peak

-9.4%

vs 200-day average

+3.3%

Up days (1y)

49%

Equinix, Inc. is currently running 26.1% annualised volatility over the last 21 sessions. Measured against EQIX's own 13 years of daily returns rather than a market-wide average, that is the 67th percentile — a little above its own norm, against a typical reading of 22.5%. 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.

EQIX is trading -9.4% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -19.4%, and the deepest was -39.6% in 2022. 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 +3.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 37th percentile — close to the gap it normally carries. Over the past year EQIX closed higher on 49% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, EQIX finished the month higher 8 of 13 times, with a median return of +1.2% and an average of +0.6%. Its strongest month historically has been May at +3.4% on average, its weakest September at -2.1%. 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: EQIX has opened more than 2% away from the prior close in 95 of 3,266 sessions (2.9% of the time), with the largest gaps running +9.5% and -6.2%. 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, EQIX moved an average of 3.2% in the session after earnings, closing higher 3 of those 3 times, with a median move of +2.8% and a largest of +5.6%.

All figures computed from 3,267 daily closes between 2013-10-14 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against EQIX's own 13-year history, not a peer group or index.