Volatility Analysis
204.87 -4.74(-2.26%)09/27/2024
Applied Materials Inc. (AMAT)
For the given dates, AMAT current volatility is at 44.71%.
The 1-Month historical standard deviation is at 8.78.
Applied Materials Inc. (AMAT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 6.80 |
| 20 Days | 9.03 |
| 1 Month | 8.78 |
| 3 Months | 21.86 |
| 100 Days | 22.31 |
| 6 Months | 18.62 |
| 9 Months | 23.54 |
| Year-to-date | 23.24 |
| 1 Year | 31.76 |
| 3 Years | 40.39 |
| 5 Years | 47.73 |
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 | 68.75 | 23.61 | -62.35 | 97.27 | -41.57 | 35.94 | 118.19 | -50.10 | 31.45 | -62.35 | 118.19 | 24.58 | |||
| 2023 | -5.06 | -12.53 | -12.53 | -5.06 | -8.80 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 68.75 | 23.61 | -62.35 | 97.27 | -41.57 | 35.94 | 118.19 | -50.10 | 31.45 | nan | -5.06 | -12.53 | -12.53 | 118.19 | nan |
| Max Pos Return (%) | 68.75 | 23.61 | -62.35 | 97.27 | -41.57 | 35.94 | 118.19 | -50.10 | 31.45 | 0.00 | -5.06 | -12.53 | 0.00 | 118.19 | 16.97 |
| Max Neg Return (%) | 68.75 | 23.61 | -62.35 | 97.27 | -41.57 | 35.94 | 118.19 | -50.10 | 31.45 | 0.00 | -5.06 | -12.53 | 0.00 | 118.19 | 16.97 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |