Volatility Analysis
243.89 5.99(2.52%)09/13/2024
Alexander`s Inc. (ALX)
For the given dates, ALX current volatility is at 25.46%.
The 1-Month historical standard deviation is at 6.52.
Alexander`s Inc. (ALX)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 6.31 |
| 20 Days | 4.55 |
| 1 Month | 6.52 |
| 3 Months | 8.68 |
| 100 Days | 9.34 |
| 6 Months | 9.72 |
| 9 Months | 9.00 |
| Year-to-date | 8.63 |
| 1 Year | 18.10 |
| 3 Years | 19.82 |
| 5 Years | 21.36 |
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 | 20.30 | 65.81 | -24.28 | -21.79 | -18.08 | -14.31 | 61.11 | -17.81 | 22.90 | -24.28 | 65.81 | 8.21 | |||
| 2023 | 9.11 | -46.98 | 11.30 | -46.98 | 11.30 | -8.86 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 20.30 | 65.81 | -24.28 | -21.79 | -18.08 | -14.31 | 61.11 | -17.81 | 22.90 | 9.11 | -46.98 | 11.30 | -46.98 | 65.81 | 3.94 |
| Max Pos Return (%) | 20.30 | 65.81 | -24.28 | -21.79 | -18.08 | -14.31 | 61.11 | -17.81 | 22.90 | 9.11 | -46.98 | 11.30 | -46.98 | 65.81 | 3.94 |
| Max Neg Return (%) | 20.30 | 65.81 | -24.28 | -21.79 | -18.08 | -14.31 | 61.11 | -17.81 | 22.90 | 9.11 | -46.98 | 11.30 | -46.98 | 65.81 | 3.94 |
| Pos Occurences (%) | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 50 |