Volatility Analysis
45.34 0.16(0.35%)09/16/2024
Delta Air Lines, Inc. (DAL)
For the given dates, DAL current volatility is at 22.67%.
The 1-Month historical standard deviation is at 1.71.
Delta Air Lines, Inc. (DAL)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.78 |
| 20 Days | 1.52 |
| 1 Month | 1.71 |
| 3 Months | 3.32 |
| 100 Days | 3.61 |
| 6 Months | 4.13 |
| 9 Months | 4.44 |
| Year-to-date | 4.47 |
| 1 Year | 5.58 |
| 3 Years | 5.55 |
| 5 Years | 8.30 |
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 | 85.60 | -40.67 | 1.71 | 44.69 | -29.05 | 3.06 | 12.18 | -6.57 | -5.47 | -40.67 | 85.60 | 7.28 | |||
| 2023 | -41.42 | 16.18 | -41.42 | 16.18 | -12.62 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 85.60 | -40.67 | 1.71 | 44.69 | -29.05 | 3.06 | 12.18 | -6.57 | -5.47 | nan | -41.42 | 16.18 | -41.42 | 85.60 | nan |
| Max Pos Return (%) | 85.60 | -40.67 | 1.71 | 44.69 | -29.05 | 3.06 | 12.18 | -6.57 | -5.47 | 0.00 | -41.42 | 16.18 | 0.00 | 85.60 | 3.35 |
| Max Neg Return (%) | 85.60 | -40.67 | 1.71 | 44.69 | -29.05 | 3.06 | 12.18 | -6.57 | -5.47 | 0.00 | -41.42 | 16.18 | 0.00 | 85.60 | 3.35 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | nan | 100 | 0 | 0 | 100 | nan |