SPXC·SPX Technologies Inc.

Realized volatility (21d)

28.6% 44th pct

Below its peak

-32.1%

vs 200-day average

-20.3%

Up days (1y)

51%

SPX Technologies Inc. is currently running 28.6% annualised volatility over the last 21 sessions. Measured against SPXC's own 13 years of daily returns rather than a market-wide average, that is the 44th percentile — close to its own typical level, against a typical reading of 30.1%. 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.

SPXC is trading -32.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.0%, and the deepest was -63.4% in 2015. 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 -20.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 6th percentile — a narrower gap than it typically runs. Over the past year SPXC closed higher on 51% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 14 years of records, SPXC finished the month higher 7 of 14 times, with a median return of +1.1% and an average of +2.5%. Its strongest month historically has been February at +5.8% on average, its weakest March at -3.3%. 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: SPXC has opened more than 2% away from the prior close in 206 of 3,268 sessions (6.3% of the time), with the largest gaps running +13.4% and -15.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-16 and 2026-10-15, split-adjusted, recomputed daily. Percentiles are against SPXC's own 13-year history, not a peer group or index.