Volatility Analysis

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Volatility: 
Days Factor: 
340.35 3.68(1.09%)09/16/2024
Computer Software Innovations Inc (CSWI)
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  • For the given dates, CSWI current volatility is at 79.16%.
  • The 1-Month historical standard deviation is at 13.02.



  • Historical Standard Deviation
    PeriodValue
    1 Week17.73
    20 Days15.65
    1 Month13.02
    3 Months 23.60
    100 Days 25.03
    6 Months 32.77
    9 Months 36.52
    Year-to-date35.48
    1 Year45.44
    3 Years58.74
    5 Years67.54
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024192.14-30.6022.73-46.84111.09-11.4196.85-56.31233.32   -56.31233.3256.77
    2023          214.62-73.10-73.10214.6270.76
    Summary
    Avg Returns (%)192.14-30.6022.73-46.84111.09-11.4196.85-56.31233.32nan214.62-73.10-73.10233.32nan
    Max Pos Return (%)192.14-30.6022.73-46.84111.09-11.4196.85-56.31233.320.00214.62-73.100.00233.3254.37
    Max Neg Return (%)192.14-30.6022.73-46.84111.09-11.4196.85-56.31233.320.00214.62-73.100.00233.3254.37
    Pos Occurences (%)1000100010001000100nan10000100nan
    Neg Occurences (%)01000100010001000nan01000100nan