Volatility Analysis
5.67 0.60(11.83%)09/16/2024
Concord Medical Services (CCM)
For the given dates, CCM current volatility is at 102.70%.
The 1-Month historical standard deviation is at 0.84.
Concord Medical Services (CCM)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 0.25 |
20 Days | 0.66 |
1 Month | 0.84 |
3 Months | 3.03 |
100 Days | 3.06 |
6 Months | 2.78 |
9 Months | 2.35 |
Year-to-date | 2.41 |
1 Year | 2.05 |
3 Years | 6.17 |
5 Years | 6.36 |
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 | 262.73 | -1.55 | 107.90 | -10.57 | -4.87 | 69.92 | 222.57 | -95.81 | 110.17 | -95.81 | 262.73 | 73.39 | |||
2023 | -21.19 | -47.78 | -47.78 | -21.19 | -34.49 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | 262.73 | -1.55 | 107.90 | -10.57 | -4.87 | 69.92 | 222.57 | -95.81 | 110.17 | nan | -21.19 | -47.78 | -47.78 | 262.73 | nan |
Max Pos Return (%) | 262.73 | -1.55 | 107.90 | -10.57 | -4.87 | 69.92 | 222.57 | -95.81 | 110.17 | 0.00 | -21.19 | -47.78 | 0.00 | 262.73 | 49.29 |
Max Neg Return (%) | 262.73 | -1.55 | 107.90 | -10.57 | -4.87 | 69.92 | 222.57 | -95.81 | 110.17 | 0.00 | -21.19 | -47.78 | 0.00 | 262.73 | 49.29 |
Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |