Volatility Analysis
9.08 0.00(0.00%)07/05/2024
Arcos Dorados Holdings Inc (ARCO)
For the given dates, ARCO current volatility is at 15.77%.
The 1-Month historical standard deviation is at 0.29.
Arcos Dorados Holdings Inc (ARCO)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.09 |
| 20 Days | 0.08 |
| 1 Month | 0.29 |
| 3 Months | 0.83 |
| 100 Days | 0.82 |
| 6 Months | 1.08 |
| 9 Months | 1.19 |
| Year-to-date | 1.08 |
| 1 Year | 1.10 |
| 3 Years | 2.19 |
| 5 Years | 2.33 |
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 | 13.13 | -29.85 | 92.50 | -48.58 | 13.98 | -10.51 | -20.12 | -48.58 | 92.50 | 1.51 | |||||
| 2023 | 47.06 | -5.66 | -31.40 | 71.73 | -39.05 | -39.05 | 71.73 | 8.54 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 13.13 | -29.85 | 92.50 | -48.58 | 13.98 | -10.51 | -20.12 | 47.06 | -5.66 | -31.40 | 71.73 | -39.05 | -48.58 | 92.50 | 4.44 |
| Max Pos Return (%) | 13.13 | -29.85 | 92.50 | -48.58 | 13.98 | -10.51 | -20.12 | 47.06 | -5.66 | -31.40 | 71.73 | -39.05 | -48.58 | 92.50 | 4.44 |
| Max Neg Return (%) | 13.13 | -29.85 | 92.50 | -48.58 | 13.98 | -10.51 | -20.12 | 47.06 | -5.66 | -31.40 | 71.73 | -39.05 | -48.58 | 92.50 | 4.44 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 58 |