KIM·Kimco Realty Corporation

Realized volatility (21d)

15.0% 12th pct

Below its peak

-31.0%

vs 200-day average

-4.1%

Up days (1y)

47%

Kimco Realty Corporation is currently running 15.0% annualised volatility over the last 21 sessions. Measured against KIM's own 13 years of daily returns rather than a market-wide average, that is the 12th percentile — unusually subdued by its own history, against a typical reading of 23.5%. 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.

KIM is trading -31.0% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.8%, and the deepest was -62.4% 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 -4.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 34th percentile — close to the gap it normally carries. Over the past year KIM closed higher on 47% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 14 years of records, KIM finished the month higher 9 of 14 times, with a median return of +3.0% and an average of +2.1%. Its strongest month historically has been November at +3.9% on average, its weakest March at -4.0%. 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: KIM has opened more than 2% away from the prior close in 187 of 3,268 sessions (5.7% of the time), with the largest gaps running +8.7% and -10.2%. 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, KIM moved an average of 2.1% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.5% and a largest of +3.7%.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against KIM's own 13-year history, not a peer group or index.