Volatility Analysis

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Volatility: 
Days Factor: 
152.88 0.60(0.39%)09/16/2024
Aptargroup Inc. (ATR)
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  • For the given dates, ATR current volatility is at 13.45%.
  • The 1-Month historical standard deviation is at 1.84.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.70
    20 Days0.90
    1 Month1.84
    3 Months 3.78
    100 Days 3.64
    6 Months 3.88
    9 Months 7.61
    Year-to-date6.91
    1 Year9.63
    3 Years14.89
    5 Years14.91
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202455.854.80-35.1255.43-29.1426.1867.65-72.0094.65   -72.0094.6518.70
    2023          -43.18-11.47-43.18-11.47-27.33
    Summary
    Avg Returns (%)55.854.80-35.1255.43-29.1426.1867.65-72.0094.65nan-43.18-11.47-43.1894.65nan
    Max Pos Return (%)55.854.80-35.1255.43-29.1426.1867.65-72.0094.650.00-43.18-11.470.0094.659.47
    Max Neg Return (%)55.854.80-35.1255.43-29.1426.1867.65-72.0094.650.00-43.18-11.470.0094.659.47
    Pos Occurences (%)100100010001001000100nan000100nan
    Neg Occurences (%)001000100001000nan100100100100nan