Volatility Analysis
402.12 -0.16(-0.04%)09/06/2024
Carlisle Companies Inc. (CSL)
For the given dates, CSL current volatility is at 32.15%.
The 1-Month historical standard deviation is at 13.25.
Carlisle Companies Inc. (CSL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 9.53 |
| 20 Days | 7.91 |
| 1 Month | 13.25 |
| 3 Months | 13.14 |
| 100 Days | 12.68 |
| 6 Months | 19.45 |
| 9 Months | 42.67 |
| Year-to-date | 38.36 |
| 1 Year | 61.58 |
| 3 Years | 64.45 |
| 5 Years | 83.43 |
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 | 91.51 | -26.68 | 8.27 | 78.44 | -48.47 | 62.34 | 19.82 | -24.00 | 29.87 | -48.47 | 91.51 | 21.23 | |||
| 2023 | 57.35 | -54.25 | -33.14 | -54.25 | 57.35 | -10.01 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 91.51 | -26.68 | 8.27 | 78.44 | -48.47 | 62.34 | 19.82 | -24.00 | 29.87 | 57.35 | -54.25 | -33.14 | -54.25 | 91.51 | 13.42 |
| Max Pos Return (%) | 91.51 | -26.68 | 8.27 | 78.44 | -48.47 | 62.34 | 19.82 | -24.00 | 29.87 | 57.35 | -54.25 | -33.14 | -54.25 | 91.51 | 13.42 |
| Max Neg Return (%) | 91.51 | -26.68 | 8.27 | 78.44 | -48.47 | 62.34 | 19.82 | -24.00 | 29.87 | 57.35 | -54.25 | -33.14 | -54.25 | 91.51 | 13.42 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 58 |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 42 |