Volatility Analysis
43.51 0.60(1.40%)10/04/2024
Alcan Inc (AL)
For the given dates, AL current volatility is at 19.31%.
The 1-Month historical standard deviation is at 1.24.
Alcan Inc (AL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.09 |
| 20 Days | 0.90 |
| 1 Month | 1.24 |
| 3 Months | 2.35 |
| 100 Days | 2.32 |
| 6 Months | 2.45 |
| 9 Months | 3.15 |
| 1 Year | 4.54 |
| 3 Years | 4.53 |
| 5 Years | 6.53 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | -17.24 | 26.95 | -25.80 | -13.92 | -23.11 | 11.27 | 64.81 | -28.58 | -13.96 | 2.60 | -28.58 | 64.81 | -1.70 | ||
| 2023 | -35.02 | 84.12 | -35.02 | 84.12 | 24.55 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -17.24 | 26.95 | -25.80 | -13.92 | -23.11 | 11.27 | 64.81 | -28.58 | -13.96 | 2.60 | -35.02 | 84.12 | -35.02 | 84.12 | 2.68 |
| Max Pos Return (%) | -17.24 | 26.95 | -25.80 | -13.92 | -23.11 | 11.27 | 64.81 | -28.58 | -13.96 | 2.60 | -35.02 | 84.12 | -35.02 | 84.12 | 2.68 |
| Max Neg Return (%) | -17.24 | 26.95 | -25.80 | -13.92 | -23.11 | 11.27 | 64.81 | -28.58 | -13.96 | 2.60 | -35.02 | 84.12 | -35.02 | 84.12 | 2.68 |
| Pos Occurences (%) | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 42 |
| Neg Occurences (%) | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 58 |