EVRG·Evergy, Inc.

Realized volatility (21d)

12.2% 11th pct

Below its peak

-8.4%

vs 200-day average

-0.3%

Up days (1y)

52%

Evergy, Inc. is currently running 12.2% annualised volatility over the last 21 sessions. Measured against EVRG's own 8 years of daily returns rather than a market-wide average, that is the 11th percentile — unusually subdued by its own history, against a typical reading of 18.0%. 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.

EVRG is trading -8.4% below its running peak. Across 7 full years on file, its median worst-drawdown-in-a-year was -10.8%, and the deepest was -40.7% 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 -0.3% 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 EVRG closed higher on 52% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 8 years of records, EVRG finished the month higher 6 of 8 times, with a median return of +1.1% and an average of +1.4%. Its strongest month historically has been April at +2.9% on average, its weakest September at -3.2%. 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: EVRG has opened more than 2% away from the prior close in 48 of 2,098 sessions (2.3% of the time), with the largest gaps running +7.5% and -6.8%. 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, EVRG moved an average of 0.8% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.7% and a largest of -1.1%.

All figures computed from 2,099 daily closes between 2018-06-05 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against EVRG's own 8-year history, not a peer group or index.