Volatility Analysis

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Volatility: 
Days Factor: 
5.67 0.60(11.83%)09/16/2024
Concord Medical Services (CCM)
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  • For the given dates, CCM current volatility is at 102.70%.
  • The 1-Month historical standard deviation is at 0.84.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.25
    20 Days0.66
    1 Month0.84
    3 Months 3.03
    100 Days 3.06
    6 Months 2.78
    9 Months 2.35
    Year-to-date2.41
    1 Year2.05
    3 Years6.17
    5 Years6.36
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024262.73-1.55107.90-10.57-4.8769.92222.57-95.81110.17   -95.81262.7373.39
    2023          -21.19-47.78-47.78-21.19-34.49
    Summary
    Avg Returns (%)262.73-1.55107.90-10.57-4.8769.92222.57-95.81110.17nan-21.19-47.78-47.78262.73nan
    Max Pos Return (%)262.73-1.55107.90-10.57-4.8769.92222.57-95.81110.170.00-21.19-47.780.00262.7349.29
    Max Neg Return (%)262.73-1.55107.90-10.57-4.8769.92222.57-95.81110.170.00-21.19-47.780.00262.7349.29
    Pos Occurences (%)1000100001001000100nan000100nan
    Neg Occurences (%)01000100100001000nan100100100100nan