INVH·Invitation Homes Inc.

Realized volatility (21d)

18.8% 36th pct

Below its peak

-41.6%

vs 200-day average

-4.5%

Up days (1y)

46%

Invitation Homes Inc. is currently running 18.8% annualised volatility over the last 21 sessions. Measured against INVH's own 10 years of daily returns rather than a market-wide average, that is the 36th percentile — on the quiet side for this stock, against a typical reading of 21.2%. 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.

INVH is trading -41.6% below its running peak. Across 9 full years on file, its median worst-drawdown-in-a-year was -18.9%, and the deepest was -50.4% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -4.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 27th percentile — a narrower gap than it typically runs. Over the past year INVH closed higher on 46% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 9 years of records, INVH finished the month higher 2 of 9 times, with a median return of -3.7% and an average of -3.0%. Its strongest month historically has been April at +4.2% on average, its weakest September at -4.8%. 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: INVH has opened more than 2% away from the prior close in 97 of 2,437 sessions (4.0% of the time), with the largest gaps running +14.1% and -8.4%. 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, INVH moved an average of 3.5% in the session after earnings, closing higher 1 of those 3 times, with a median move of -2.1% and a largest of -4.4%.

All figures computed from 2,438 daily closes between 2017-02-01 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against INVH's own 10-year history, not a peer group or index.