Volatility Analysis
347.96 2.65(0.77%)09/16/2024
Cathedral Energy Services Ltd. (CAT)
For the given dates, CAT current volatility is at 28.44%.
The 1-Month historical standard deviation is at 7.19.
Cathedral Energy Services Ltd. (CAT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 6.07 |
20 Days | 8.34 |
1 Month | 7.19 |
3 Months | 10.17 |
100 Days | 10.31 |
6 Months | 14.20 |
9 Months | 22.32 |
Year-to-date | 20.95 |
1 Year | 38.22 |
3 Years | 63.07 |
5 Years | 79.22 |
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 | -41.19 | -8.26 | 3.32 | 112.91 | -42.27 | -43.56 | 234.26 | -73.31 | 131.31 | -73.31 | 234.26 | 30.36 | |||
2023 | 3.83 | 12.25 | 3.83 | 12.25 | 8.04 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -41.19 | -8.26 | 3.32 | 112.91 | -42.27 | -43.56 | 234.26 | -73.31 | 131.31 | nan | 3.83 | 12.25 | 3.83 | 234.26 | nan |
Max Pos Return (%) | -41.19 | -8.26 | 3.32 | 112.91 | -42.27 | -43.56 | 234.26 | -73.31 | 131.31 | 0.00 | 3.83 | 12.25 | 0.00 | 234.26 | 24.11 |
Max Neg Return (%) | -41.19 | -8.26 | 3.32 | 112.91 | -42.27 | -43.56 | 234.26 | -73.31 | 131.31 | 0.00 | 3.83 | 12.25 | 0.00 | 234.26 | 24.11 |
Pos Occurences (%) | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | nan | 100 | 100 | 100 | 100 | nan |
Neg Occurences (%) | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | nan | 0 | 0 | 0 | 100 | nan |