Volatility Analysis

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Volatility: 
Days Factor: 
98.39 -0.08(-0.08%)09/13/2024
BWX Technologies Inc (BWXT)
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  • For the given dates, BWXT current volatility is at 25.55%.
  • The 1-Month historical standard deviation is at 2.19.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.24
    20 Days2.54
    1 Month2.19
    3 Months 3.61
    100 Days 4.14
    6 Months 4.70
    9 Months 8.30
    Year-to-date7.53
    1 Year10.08
    3 Years17.32
    5 Years14.76
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    20244.61365.03-74.4925.868.47-37.90168.02-66.38126.38   -74.49365.0357.73
    2023          -14.88-21.65-21.65-14.88-18.27
    Summary
    Avg Returns (%)4.61365.03-74.4925.868.47-37.90168.02-66.38126.38nan-14.88-21.65-21.65365.03nan
    Max Pos Return (%)4.61365.03-74.4925.868.47-37.90168.02-66.38126.380.00-14.88-21.650.00365.0340.26
    Max Neg Return (%)4.61365.03-74.4925.868.47-37.90168.02-66.38126.380.00-14.88-21.650.00365.0340.26
    Pos Occurences (%)100100010010001000100nan000100nan
    Neg Occurences (%)001000010001000nan100100100100nan