NEE·NextEra Energy, Inc.

Realized volatility (21d)

12.4% 12th pct

Below its peak

-14.5%

vs 200-day average

-4.4%

Up days (1y)

53%

NextEra Energy, Inc. is currently running 12.4% annualised volatility over the last 21 sessions. Measured against NEE'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 18.6%. 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.

NEE is trading -14.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -15.7%, and the deepest was -43.0% in 2023. 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 -4.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 16th percentile — a narrower gap than it typically runs. Over the past year NEE closed higher on 53% of sessions, and it is currently 1 session into a falling streak.

On September specifically: over 13 years of records, NEE finished the month higher 7 of 13 times, with a median return of +0.2% and an average of -1.6%. Its strongest month historically has been October at +3.8% on average, its weakest September at -1.6%. 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: NEE has opened more than 2% away from the prior close in 41 of 3,269 sessions (1.3% of the time), with the largest gaps running +5.4% and -5.8%. 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, NEE moved an average of 0.8% in the session after earnings, closing higher 1 of those 3 times, with a median move of -0.8% and a largest of -1.0%.

All figures computed from 3,270 daily closes between 2013-09-05 and 2026-09-04, split-adjusted, recomputed daily. Percentiles are against NEE's own 13-year history, not a peer group or index.