LYV·Live Nation Entertainment, Inc.

Realized volatility (21d)

18.0% 12th pct

Below its peak

-9.5%

vs 200-day average

+4.0%

Up days (1y)

51%

Live Nation Entertainment, Inc. is currently running 18.0% annualised volatility over the last 21 sessions. Measured against LYV'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 28.6%. 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.

LYV is trading -9.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -19.3%, and the deepest was -59.8% 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 +4.0% 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 LYV closed higher on 51% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, LYV finished the month higher 8 of 13 times, with a median return of +1.7% and an average of +1.2%. Its strongest month historically has been May at +6.8% on average, its weakest March 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: LYV has opened more than 2% away from the prior close in 192 of 3,267 sessions (5.9% of the time), with the largest gaps running +12.9% and -10.1%. 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, LYV moved an average of 4.4% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.6% and a largest of -7.0%.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against LYV's own 13-year history, not a peer group or index.