Volatility Analysis
46.20 -0.73(-1.55%)09/16/2024
A-Mark Precious Metals Inc (AMRK)
For the given dates, AMRK current volatility is at 39.61%.
The 1-Month historical standard deviation is at 4.05.
A-Mark Precious Metals Inc (AMRK)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 1.40 |
20 Days | 3.87 |
1 Month | 4.05 |
3 Months | 3.46 |
100 Days | 3.34 |
6 Months | 3.93 |
9 Months | 5.14 |
Year-to-date | 5.24 |
1 Year | 5.02 |
3 Years | 4.27 |
5 Years | 11.44 |
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 | 3.17 | -15.73 | 26.28 | -13.95 | 6.84 | -21.65 | 4.97 | 74.91 | -23.84 | -23.84 | 74.91 | 4.56 | |||
2023 | 90.43 | 72.53 | 72.53 | 90.43 | 81.48 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | 3.17 | -15.73 | 26.28 | -13.95 | 6.84 | -21.65 | 4.97 | 74.91 | -23.84 | nan | 90.43 | 72.53 | 72.53 | 90.43 | nan |
Max Pos Return (%) | 3.17 | -15.73 | 26.28 | -13.95 | 6.84 | -21.65 | 4.97 | 74.91 | -23.84 | 0.00 | 90.43 | 72.53 | 0.00 | 90.43 | 17.00 |
Max Neg Return (%) | 3.17 | -15.73 | 26.28 | -13.95 | 6.84 | -21.65 | 4.97 | 74.91 | -23.84 | 0.00 | 90.43 | 72.53 | 0.00 | 90.43 | 17.00 |
Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |
Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |