Volatility Analysis

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Volatility: 
Days Factor: 
65.88 -1.73(-2.56%)09/16/2024
Concentrix Corporation (CNXC)
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  • For the given dates, CNXC current volatility is at 26.31%.
  • The 1-Month historical standard deviation is at 3.31.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.00
    20 Days3.51
    1 Month3.31
    3 Months 4.32
    100 Days 4.55
    6 Months 5.00
    9 Months 13.20
    Year-to-date12.15
    1 Year13.29
    3 Years41.91
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024207.63-24.21-45.09-13.82-21.5266.94-28.86-7.48-11.27   -45.09207.6313.59
    2023          -49.1790.03-49.1790.0320.43
    Summary
    Avg Returns (%)207.63-24.21-45.09-13.82-21.5266.94-28.86-7.48-11.27nan-49.1790.03-49.17207.63nan
    Max Pos Return (%)207.63-24.21-45.09-13.82-21.5266.94-28.86-7.48-11.270.00-49.1790.030.00207.6313.60
    Max Neg Return (%)207.63-24.21-45.09-13.82-21.5266.94-28.86-7.48-11.270.00-49.1790.030.00207.6313.60
    Pos Occurences (%)1000000100000nan01000100nan
    Neg Occurences (%)01001001001000100100100nan10000100nan