Volatility Analysis

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Volatility: 
Days Factor: 
38.20 1.75(4.79%)09/13/2024
Barnes Group Inc. (B)
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  • For the given dates, B current volatility is at 48.11%.
  • The 1-Month historical standard deviation is at 1.54.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.24
    20 Days1.96
    1 Month1.54
    3 Months 2.11
    100 Days 2.08
    6 Months 2.31
    9 Months 3.31
    Year-to-date3.09
    1 Year4.96
    3 Years5.06
    5 Years7.77
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-17.8145.90-24.69125.66-43.8043.54-32.08-1.8082.36   -43.80125.6619.70
    2023          -89.1916.75-89.1916.75-36.22
    Summary
    Avg Returns (%)-17.8145.90-24.69125.66-43.8043.54-32.08-1.8082.36nan-89.1916.75-89.19125.66nan
    Max Pos Return (%)-17.8145.90-24.69125.66-43.8043.54-32.08-1.8082.360.00-89.1916.750.00125.668.74
    Max Neg Return (%)-17.8145.90-24.69125.66-43.8043.54-32.08-1.8082.360.00-89.1916.750.00125.668.74
    Pos Occurences (%)01000100010000100nan01000100nan
    Neg Occurences (%)1000100010001001000nan10000100nan