Volatility | KlickAnalytics

Volatility Analysis

16.52 0.57(3.57%)10/04/2024
Bloomin Brands Inc (BLMN)

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For the given dates, BLMN current volatility is at 27.00%.

The 1-Month historical standard deviation is at 0.40.

Historical Standard Deviation

Period	Value
1 Week	0.29
20 Days	0.37
1 Month	0.40
3 Months	1.32
100 Days	1.33
6 Months	3.65
9 Months	4.51
Year-to-date	4.51
1 Year	4.07
3 Years	3.46
5 Years	5.05

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	39.57	7.96	-4.38	-28.37	60.04	0.38	-7.22	1.34	3.39	-22.47			-28.37	60.04	5.02
2023											90.77	-4.54	-4.54	90.77	43.12
Summary
Avg Returns (%)	39.57	7.96	-4.38	-28.37	60.04	0.38	-7.22	1.34	3.39	-22.47	90.77	-4.54	-28.37	90.77	11.37
Max Pos Return (%)	39.57	7.96	-4.38	-28.37	60.04	0.38	-7.22	1.34	3.39	-22.47	90.77	-4.54	-28.37	90.77	11.37
Max Neg Return (%)	39.57	7.96	-4.38	-28.37	60.04	0.38	-7.22	1.34	3.39	-22.47	90.77	-4.54	-28.37	90.77	11.37
Pos Occurences (%)	100	100	0	0	100	100	0	100	100	0	100	0	0	100	58
Neg Occurences (%)	0	0	100	100	0	0	100	0	0	100	0	100	0	100	42