EQT·EQT Corporation

Realized volatility (21d)

27.0% 22nd pct

Below its peak

-22.9%

vs 200-day average

-5.8%

Up days (1y)

47%

EQT Corporation is currently running 27.0% annualised volatility over the last 21 sessions. Measured against EQT's own 13 years of daily returns rather than a market-wide average, that is the 22nd percentile — unusually subdued by its own history, against a typical reading of 37.0%.

EQT is trading -22.9% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -29.9%, and the deepest was -61.2% in 2019. 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 -5.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 39th percentile — close to the gap it normally carries. Over the past year EQT closed higher on 47% of sessions, and it is currently 4 sessions into a falling streak.

On November specifically: over 13 years of records, EQT finished the month higher 5 of 13 times, with a median return of -1.5% and an average of +0.1%. Its strongest month historically has been April at +11.5% on average, its weakest September at -3.2%.

Overnight risk is measurable too: EQT has opened more than 2% away from the prior close in 239 of 3,268 sessions (7.3% of the time), with the largest gaps running +12.5% and -15.5%.

Across the last 4 dated reports on file, EQT moved an average of 3.5% in the session after earnings, closing higher 4 of those 4 times, with a median move of +2.6% and a largest of +7.7%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against EQT's own 13-year history, not a peer group or index.