Volatility Analysis

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Volatility: 
Days Factor: 
18.55 0.43(2.37%)09/13/2024
AES Corp. (AES)
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  • For the given dates, AES current volatility is at 50.76%.
  • The 1-Month historical standard deviation is at 0.60.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.06
    20 Days0.71
    1 Month0.60
    3 Months 0.82
    100 Days 1.07
    6 Months 1.58
    9 Months 1.54
    Year-to-date1.55
    1 Year1.85
    3 Years3.40
    5 Years4.13
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-16.5319.30-18.53-24.979.42101.01-61.4420.29136.13   -61.44136.1318.30
    2023          -4.6087.88-4.6087.8841.64
    Summary
    Avg Returns (%)-16.5319.30-18.53-24.979.42101.01-61.4420.29136.13nan-4.6087.88-4.60136.13nan
    Max Pos Return (%)-16.5319.30-18.53-24.979.42101.01-61.4420.29136.130.00-4.6087.880.00136.1320.66
    Max Neg Return (%)-16.5319.30-18.53-24.979.42101.01-61.4420.29136.130.00-4.6087.880.00136.1320.66
    Pos Occurences (%)0100001001000100100nan01000100nan
    Neg Occurences (%)10001001000010000nan10000100nan