LHX·L3Harris Technologies, Inc.

Realized volatility (21d)

17.0% 32nd pct

Below its peak

-37.7%

vs 200-day average

-23.8%

Up days (1y)

45%

L3Harris Technologies, Inc. is currently running 17.0% annualised volatility over the last 21 sessions. Measured against LHX's own 13 years of daily returns rather than a market-wide average, that is the 32nd 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.

LHX is trading -37.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.0%, and the deepest was -34.7% 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 -23.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 0th percentile — a narrower gap than it typically runs. Over the past year LHX closed higher on 45% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, LHX finished the month higher 9 of 13 times, with a median return of +4.8% and an average of +1.7%. Its strongest month historically has been February at +3.4% on average, its weakest September at -1.5%. 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: LHX has opened more than 2% away from the prior close in 98 of 3,267 sessions (3.0% of the time), with the largest gaps running +7.7% and -12.7%. 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, LHX moved an average of 3.1% in the session after earnings, closing higher 0 of those 3 times, with a median move of -3.2% and a largest of -4.5%.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against LHX's own 13-year history, not a peer group or index.