Volatility Analysis
23.53 0.06(0.23%)09/16/2024
Alliance Resource Partners, LP (ARLP)
For the given dates, ARLP current volatility is at 17.75%.
The 1-Month historical standard deviation is at 0.44.
Alliance Resource Partners, LP (ARLP)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.23 |
| 20 Days | 0.48 |
| 1 Month | 0.44 |
| 3 Months | 0.91 |
| 100 Days | 0.88 |
| 6 Months | 1.68 |
| 9 Months | 1.97 |
| Year-to-date | 1.93 |
| 1 Year | 1.80 |
| 3 Years | 4.51 |
| 5 Years | 7.44 |
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 | 56.12 | -46.72 | -35.10 | 119.93 | -3.66 | -47.02 | 101.27 | -42.32 | 14.68 | -47.02 | 119.93 | 13.02 | |||
| 2023 | 30.87 | -6.98 | -6.98 | 30.87 | 11.95 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 56.12 | -46.72 | -35.10 | 119.93 | -3.66 | -47.02 | 101.27 | -42.32 | 14.68 | nan | 30.87 | -6.98 | -6.98 | 119.93 | nan |
| Max Pos Return (%) | 56.12 | -46.72 | -35.10 | 119.93 | -3.66 | -47.02 | 101.27 | -42.32 | 14.68 | 0.00 | 30.87 | -6.98 | 0.00 | 119.93 | 11.76 |
| Max Neg Return (%) | 56.12 | -46.72 | -35.10 | 119.93 | -3.66 | -47.02 | 101.27 | -42.32 | 14.68 | 0.00 | 30.87 | -6.98 | 0.00 | 119.93 | 11.76 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |