Volatility Analysis

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Volatility: 
Days Factor: 
137.02 -15.81(-10.34%)09/06/2024
Broadcom Inc (AVGO)
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  • For the given dates, AVGO current volatility is at 66.97%.
  • The 1-Month historical standard deviation is at 9.32.



  • Historical Standard Deviation
    PeriodValue
    1 Week9.27
    20 Days8.03
    1 Month9.32
    3 Months 732.96
    100 Days 722.07
    6 Months 596.72
    9 Months 498.80
    Year-to-date522.45
    1 Year439.95
    3 Years344.35
    5 Years334.13
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202485.85-14.880.6327.36-52.59135.2558.78-54.3089.26   -54.30135.2530.60
    2023         16.83-18.53-10.39-18.5316.83-4.03
    Summary
    Avg Returns (%)85.85-14.880.6327.36-52.59135.2558.78-54.3089.2616.83-18.53-10.39-54.30135.2521.94
    Max Pos Return (%)85.85-14.880.6327.36-52.59135.2558.78-54.3089.2616.83-18.53-10.39-54.30135.2521.94
    Max Neg Return (%)85.85-14.880.6327.36-52.59135.2558.78-54.3089.2616.83-18.53-10.39-54.30135.2521.94
    Pos Occurences (%)10001001000100100010010000010058
    Neg Occurences (%)0100001000010000100100010042