Volatility Analysis
13.86 -0.06(-0.43%)09/13/2024
Caledonia Mining Corporation Plc (CMCL)
For the given dates, CMCL current volatility is at 42.00%.
The 1-Month historical standard deviation is at 0.78.
Caledonia Mining Corporation Plc (CMCL)
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Historical Standard Deviation
Period | Value |
1 Week | 0.65 |
20 Days | 0.48 |
1 Month | 0.78 |
3 Months | 1.23 |
100 Days | 1.23 |
6 Months | 1.00 |
9 Months | 1.01 |
Year-to-date | 0.94 |
1 Year | 0.97 |
3 Years | 1.62 |
5 Years | 2.72 |
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 | -12.74 | -13.68 | 58.82 | -13.26 | 3.97 | -37.25 | -14.25 | 75.26 | -15.55 | -37.25 | 75.26 | 3.48 | |||
2023 | -32.51 | 51.83 | -32.51 | 51.83 | 9.66 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -12.74 | -13.68 | 58.82 | -13.26 | 3.97 | -37.25 | -14.25 | 75.26 | -15.55 | nan | -32.51 | 51.83 | -32.51 | 75.26 | nan |
Max Pos Return (%) | -12.74 | -13.68 | 58.82 | -13.26 | 3.97 | -37.25 | -14.25 | 75.26 | -15.55 | 0.00 | -32.51 | 51.83 | 0.00 | 75.26 | 4.22 |
Max Neg Return (%) | -12.74 | -13.68 | 58.82 | -13.26 | 3.97 | -37.25 | -14.25 | 75.26 | -15.55 | 0.00 | -32.51 | 51.83 | 0.00 | 75.26 | 4.22 |
Pos Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |