Volatility Analysis

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Volatility: 
Days Factor: 
78.57 2.41(3.16%)09/13/2024
AZZ Inc (AZZ)
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  • For the given dates, AZZ current volatility is at 44.29%.
  • The 1-Month historical standard deviation is at 3.11.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.97
    20 Days3.50
    1 Month3.11
    3 Months 3.49
    100 Days 3.36
    6 Months 3.57
    9 Months 8.41
    Year-to-date7.23
    1 Year13.51
    3 Years14.12
    5 Years13.43
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202423.21-7.18114.7258.34-56.25-50.9788.4818.1822.93   -56.25114.7223.50
    2023          -21.044.90-21.044.90-8.07
    Summary
    Avg Returns (%)23.21-7.18114.7258.34-56.25-50.9788.4818.1822.93nan-21.044.90-21.04114.72nan
    Max Pos Return (%)23.21-7.18114.7258.34-56.25-50.9788.4818.1822.930.00-21.044.900.00114.7216.28
    Max Neg Return (%)23.21-7.18114.7258.34-56.25-50.9788.4818.1822.930.00-21.044.900.00114.7216.28
    Pos Occurences (%)100010010000100100100nan01000100nan
    Neg Occurences (%)010000100100000nan10000100nan