Volatility Analysis
54.23 0.53(0.99%)10/04/2024
Civitas Resources Inc. (CIVI)
For the given dates, CIVI current volatility is at 39.96%.
The 1-Month historical standard deviation is at 3.04.
Civitas Resources Inc. (CIVI)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.04 |
| 20 Days | 2.99 |
| 1 Month | 3.04 |
| 3 Months | 2.83 |
| 100 Days | 2.76 |
| 6 Months | 6.15 |
| 9 Months | 6.12 |
| Year-to-date | 2.43 |
| 1 Year | 5.68 |
| 3 Years | 23.57 |
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 | 28.21 | 28.52 | -37.67 | 23.08 | -3.91 | 9.51 | -17.33 | 51.77 | 20.06 | 10.25 | -37.67 | 51.77 | 11.25 | ||
| 2023 | 62.54 | -34.05 | -34.05 | 62.54 | 14.25 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 28.21 | 28.52 | -37.67 | 23.08 | -3.91 | 9.51 | -17.33 | 51.77 | 20.06 | 10.25 | 62.54 | -34.05 | -37.67 | 62.54 | 11.75 |
| Max Pos Return (%) | 28.21 | 28.52 | -37.67 | 23.08 | -3.91 | 9.51 | -17.33 | 51.77 | 20.06 | 10.25 | 62.54 | -34.05 | -37.67 | 62.54 | 11.75 |
| Max Neg Return (%) | 28.21 | 28.52 | -37.67 | 23.08 | -3.91 | 9.51 | -17.33 | 51.77 | 20.06 | 10.25 | 62.54 | -34.05 | -37.67 | 62.54 | 11.75 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 67 |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 33 |