Volatility Analysis

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Volatility: 
Days Factor: 
75.86 -0.91(-1.18%)09/06/2024
Cognizant Technology Solutions Corp. (CTSH)
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  • For the given dates, CTSH current volatility is at 12.20%.
  • The 1-Month historical standard deviation is at 1.50.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.74
    20 Days0.63
    1 Month1.50
    3 Months 4.06
    100 Days 4.30
    6 Months 4.00
    9 Months 4.27
    Year-to-date4.41
    1 Year4.43
    3 Years8.36
    5 Years9.10
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-7.1822.3616.95-45.2087.48-6.8717.02-55.9216.28   -55.9287.484.99
    2023         67.39-11.7317.79-11.7367.3924.48
    Summary
    Avg Returns (%)-7.1822.3616.95-45.2087.48-6.8717.02-55.9216.2867.39-11.7317.79-55.9287.489.86
    Max Pos Return (%)-7.1822.3616.95-45.2087.48-6.8717.02-55.9216.2867.39-11.7317.79-55.9287.489.86
    Max Neg Return (%)-7.1822.3616.95-45.2087.48-6.8717.02-55.9216.2867.39-11.7317.79-55.9287.489.86
    Pos Occurences (%)01001000100010001001000100010058
    Neg Occurences (%)1000010001000100001000010042