Volatility Analysis
148.14 1.01(0.69%)09/13/2024
American Water Works Co. Inc. (AWK)
For the given dates, AWK current volatility is at 11.32%.
The 1-Month historical standard deviation is at 2.39.
American Water Works Co. Inc. (AWK)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.67 |
| 20 Days | 2.62 |
| 1 Month | 2.39 |
| 3 Months | 6.28 |
| 100 Days | 6.47 |
| 6 Months | 9.48 |
| 9 Months | 8.73 |
| Year-to-date | 9.01 |
| 1 Year | 8.43 |
| 3 Years | 53.04 |
| 5 Years | 49.13 |
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 | 64.25 | -15.99 | -21.88 | -35.40 | 177.48 | -47.81 | 7.54 | -46.29 | 23.29 | -47.81 | 177.48 | 11.69 | |||
| 2023 | -41.67 | 40.83 | -41.67 | 40.83 | -0.42 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 64.25 | -15.99 | -21.88 | -35.40 | 177.48 | -47.81 | 7.54 | -46.29 | 23.29 | nan | -41.67 | 40.83 | -41.67 | 177.48 | nan |
| Max Pos Return (%) | 64.25 | -15.99 | -21.88 | -35.40 | 177.48 | -47.81 | 7.54 | -46.29 | 23.29 | 0.00 | -41.67 | 40.83 | 0.00 | 177.48 | 8.70 |
| Max Neg Return (%) | 64.25 | -15.99 | -21.88 | -35.40 | 177.48 | -47.81 | 7.54 | -46.29 | 23.29 | 0.00 | -41.67 | 40.83 | 0.00 | 177.48 | 8.70 |
| Pos Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |