Volatility Analysis
66.65 -0.04(-0.06%)09/27/2024
Carters Inc (CRI)
For the given dates, CRI current volatility is at 26.05%.
The 1-Month historical standard deviation is at 1.67.
Carters Inc (CRI)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.42 |
| 20 Days | 1.73 |
| 1 Month | 1.67 |
| 3 Months | 3.51 |
| 100 Days | 3.38 |
| 6 Months | 5.31 |
| 9 Months | 7.50 |
| Year-to-date | 7.54 |
| 1 Year | 6.79 |
| 3 Years | 9.39 |
| 5 Years | 10.84 |
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 | 50.19 | -28.68 | 29.17 | 22.21 | 19.80 | -21.42 | 76.68 | -30.58 | -8.89 | -30.58 | 76.68 | 12.05 | |||
| 2023 | 33.46 | -50.70 | -50.70 | 33.46 | -8.62 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 50.19 | -28.68 | 29.17 | 22.21 | 19.80 | -21.42 | 76.68 | -30.58 | -8.89 | nan | 33.46 | -50.70 | -50.70 | 76.68 | nan |
| Max Pos Return (%) | 50.19 | -28.68 | 29.17 | 22.21 | 19.80 | -21.42 | 76.68 | -30.58 | -8.89 | 0.00 | 33.46 | -50.70 | 0.00 | 76.68 | 7.60 |
| Max Neg Return (%) | 50.19 | -28.68 | 29.17 | 22.21 | 19.80 | -21.42 | 76.68 | -30.58 | -8.89 | 0.00 | 33.46 | -50.70 | 0.00 | 76.68 | 7.60 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | nan | 0 | 100 | 0 | 100 | nan |