Volatility | KlickAnalytics

Volatility Analysis

18.41 -0.44(-2.33%)09/16/2024
Canterbury Park Holding Corp (CPHC)

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For the given dates, CPHC current volatility is at 31.52%.

The 1-Month historical standard deviation is at 0.67.

Historical Standard Deviation

Period	Value
1 Week	0.43
20 Days	0.65
1 Month	0.67
3 Months	1.01
100 Days	1.11
6 Months	1.37
9 Months	1.80
Year-to-date	1.77
1 Year	1.97
3 Years	3.26
5 Years	5.43

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	-81.02	134.01	-48.41	88.70	-40.82	8.82	-33.86	69.76	-34.55				-81.02	134.01	6.96
2023											296.85	294.77	294.77	296.85	295.81
Summary
Avg Returns (%)	-81.02	134.01	-48.41	88.70	-40.82	8.82	-33.86	69.76	-34.55	nan	296.85	294.77	294.77	296.85	nan
Max Pos Return (%)	-81.02	134.01	-48.41	88.70	-40.82	8.82	-33.86	69.76	-34.55	0.00	296.85	294.77	0.00	296.85	54.52
Max Neg Return (%)	-81.02	134.01	-48.41	88.70	-40.82	8.82	-33.86	69.76	-34.55	0.00	296.85	294.77	0.00	296.85	54.52
Pos Occurences (%)	0	100	0	100	0	100	0	100	0	nan	100	100	100	100	nan
Neg Occurences (%)	100	0	100	0	100	0	100	0	100	nan	0	0	0	100	nan