Volatility Analysis
98.39 -0.08(-0.08%)09/13/2024
BWX Technologies Inc (BWXT)
For the given dates, BWXT current volatility is at 25.55%.
The 1-Month historical standard deviation is at 2.19.
BWX Technologies Inc (BWXT)
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Historical Standard Deviation
Period | Value |
1 Week | 1.24 |
20 Days | 2.54 |
1 Month | 2.19 |
3 Months | 3.61 |
100 Days | 4.14 |
6 Months | 4.70 |
9 Months | 8.30 |
Year-to-date | 7.53 |
1 Year | 10.08 |
3 Years | 17.32 |
5 Years | 14.76 |
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 | 4.61 | 365.03 | -74.49 | 25.86 | 8.47 | -37.90 | 168.02 | -66.38 | 126.38 | -74.49 | 365.03 | 57.73 | |||
2023 | -14.88 | -21.65 | -21.65 | -14.88 | -18.27 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | 4.61 | 365.03 | -74.49 | 25.86 | 8.47 | -37.90 | 168.02 | -66.38 | 126.38 | nan | -14.88 | -21.65 | -21.65 | 365.03 | nan |
Max Pos Return (%) | 4.61 | 365.03 | -74.49 | 25.86 | 8.47 | -37.90 | 168.02 | -66.38 | 126.38 | 0.00 | -14.88 | -21.65 | 0.00 | 365.03 | 40.26 |
Max Neg Return (%) | 4.61 | 365.03 | -74.49 | 25.86 | 8.47 | -37.90 | 168.02 | -66.38 | 126.38 | 0.00 | -14.88 | -21.65 | 0.00 | 365.03 | 40.26 |
Pos Occurences (%) | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |