Volatility Analysis
85.15 0.40(0.47%)09/16/2024
Dollar General Corp. (DG)
For the given dates, DG current volatility is at 31.03%.
The 1-Month historical standard deviation is at 20.26.
Dollar General Corp. (DG)
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Historical Standard Deviation
Period | Value |
1 Week | 1.20 |
20 Days | 19.82 |
1 Month | 20.26 |
3 Months | 15.95 |
100 Days | 15.66 |
6 Months | 18.79 |
9 Months | 16.30 |
Year-to-date | 16.86 |
1 Year | 16.26 |
3 Years | 84.89 |
5 Years | 80.22 |
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 | -3.58 | 30.17 | -22.27 | -56.45 | 526.40 | -79.35 | 90.44 | 614.35 | -83.48 | -83.48 | 614.35 | 112.91 | |||
2023 | 56.04 | -13.00 | -13.00 | 56.04 | 21.52 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -3.58 | 30.17 | -22.27 | -56.45 | 526.40 | -79.35 | 90.44 | 614.35 | -83.48 | nan | 56.04 | -13.00 | -13.00 | 614.35 | nan |
Max Pos Return (%) | -3.58 | 30.17 | -22.27 | -56.45 | 526.40 | -79.35 | 90.44 | 614.35 | -83.48 | 0.00 | 56.04 | -13.00 | 0.00 | 614.35 | 88.27 |
Max Neg Return (%) | -3.58 | 30.17 | -22.27 | -56.45 | 526.40 | -79.35 | 90.44 | 614.35 | -83.48 | 0.00 | 56.04 | -13.00 | 0.00 | 614.35 | 88.27 |
Pos Occurences (%) | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |