MBLY·Mobileye Global Inc.

Realized volatility (21d)

51.8% 41st pct

Below its peak

-88.8%

vs 200-day average

-37.1%

Up days (1y)

42%

Mobileye Global Inc. is currently running 51.8% annualised volatility over the last 21 sessions. Measured against MBLY's own 4 years of daily returns rather than a market-wide average, that is the 41st percentile — close to its own typical level, against a typical reading of 56.2%.

MBLY is trading -88.8% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -57.4%, and the deepest was -74.3% in 2024. 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 -37.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 12th percentile — a narrower gap than it typically runs. Over the past year MBLY closed higher on 42% of sessions, and it is currently 6 sessions into a falling streak.

Overnight risk is measurable too: MBLY has opened more than 2% away from the prior close in 85 of 1,010 sessions (8.4% of the time), with the largest gaps running +4.6% and -7.3%.

All figures computed from 1,011 daily closes between 2022-10-26 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against MBLY's own 4-year history, not a peer group or index.