SSNC·SS&C Technologies Holdings, Inc.

Realized volatility (21d)

24.6% 55th pct

Below its peak

-10.2%

vs 200-day average

+9.2%

Up days (1y)

48%

SS&C Technologies Holdings, Inc. is currently running 24.6% annualised volatility over the last 21 sessions. Measured against SSNC's own 13 years of daily returns rather than a market-wide average, that is the 55th percentile — close to its own typical level, against a typical reading of 23.4%.

SSNC is trading -10.2% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -21.7%, and the deepest was -48.8% 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 +9.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 63rd percentile — a somewhat wider gap than its own norm. Over the past year SSNC closed higher on 48% of sessions, and it is currently 1 session into a rising streak.

On November specifically: over 13 years of records, SSNC finished the month higher 9 of 13 times, with a median return of +3.9% and an average of +3.3%. Its strongest month historically has been July at +3.6% on average, its weakest September at -2.9%.

Overnight risk is measurable too: SSNC has opened more than 2% away from the prior close in 146 of 3,268 sessions (4.5% of the time), with the largest gaps running +13.1% and -10.3%.

Across the last 3 dated reports on file, SSNC moved an average of 4.1% in the session after earnings, closing higher 1 of those 3 times, with a median move of -1.9% and a largest of +7.6%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against SSNC's own 13-year history, not a peer group or index.