Volatility Analysis

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Volatility: 
Days Factor: 
3.60 0.12(3.45%)09/13/2024
Burning Rock Biotech Ltd (BNR)
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  • For the given dates, BNR current volatility is at 161.00%.
  • The 1-Month historical standard deviation is at 0.90.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.53
    20 Days0.68
    1 Month0.90
    3 Months 0.86
    100 Days 0.90
    6 Months 2.94
    9 Months 2.91
    Year-to-date2.94
    1 Year2.69
    3 Years4.35
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-23.64-2.740.7259.62-62.52-29.76242.05-41.16152.51   -62.52242.0532.79
    2023         -52.90-6.99151.00-52.90151.0030.37
    Summary
    Avg Returns (%)-23.64-2.740.7259.62-62.52-29.76242.05-41.16152.51-52.90-6.99151.00-62.52242.0532.18
    Max Pos Return (%)-23.64-2.740.7259.62-62.52-29.76242.05-41.16152.51-52.90-6.99151.00-62.52242.0532.18
    Max Neg Return (%)-23.64-2.740.7259.62-62.52-29.76242.05-41.16152.51-52.90-6.99151.00-62.52242.0532.18
    Pos Occurences (%)0010010000100010000100010042
    Neg Occurences (%)10010000100100010001001000010058