Volatility Analysis

-
Volatility: 
Days Factor: 
0.79 0.03(3.42%)07/03/2024
DBV Technologies (DBVT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, DBVT current volatility is at 75.26%.
  • The 1-Month historical standard deviation is at 0.18.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.08
    20 Days0.09
    1 Month0.18
    3 Months 0.15
    100 Days 0.15
    6 Months 0.13
    9 Months 0.16
    Year-to-date0.13
    1 Year0.35
    3 Years1.26
    5 Years2.85
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-27.81-21.53-15.1521.1853.613.0212.04     -27.8153.613.62
    2023       95.17-38.57-18.435.6079.47-38.5795.1724.65
    Summary
    Avg Returns (%)-27.81-21.53-15.1521.1853.613.0212.0495.17-38.57-18.435.6079.47-38.5795.1712.38
    Max Pos Return (%)-27.81-21.53-15.1521.1853.613.0212.0495.17-38.57-18.435.6079.47-38.5795.1712.38
    Max Neg Return (%)-27.81-21.53-15.1521.1853.613.0212.0495.17-38.57-18.435.6079.47-38.5795.1712.38
    Pos Occurences (%)00010010010010010000100100010058
    Neg Occurences (%)1001001000000010010000010042