Volatility Analysis
11.78 -0.74(-5.91%)09/06/2024
Daikin Industries Ltd (DKILY)
For the given dates, DKILY current volatility is at 46.40%.
The 1-Month historical standard deviation is at 0.41.
Daikin Industries Ltd (DKILY)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.34 |
| 20 Days | 0.33 |
| 1 Month | 0.41 |
| 3 Months | 1.08 |
| 100 Days | 1.08 |
| 6 Months | 1.07 |
| 9 Months | 1.25 |
| Year-to-date | 1.25 |
| 1 Year | 1.29 |
| 3 Years | 2.91 |
| 5 Years | 3.22 |
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 | 83.17 | -24.50 | -15.25 | 83.55 | -24.16 | -23.98 | 4.46 | 87.19 | 42.23 | -24.50 | 87.19 | 23.63 | |||
| 2023 | 58.16 | -2.82 | -34.75 | -34.75 | 58.16 | 6.86 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 83.17 | -24.50 | -15.25 | 83.55 | -24.16 | -23.98 | 4.46 | 87.19 | 42.23 | 58.16 | -2.82 | -34.75 | -34.75 | 87.19 | 19.44 |
| Max Pos Return (%) | 83.17 | -24.50 | -15.25 | 83.55 | -24.16 | -23.98 | 4.46 | 87.19 | 42.23 | 58.16 | -2.82 | -34.75 | -34.75 | 87.19 | 19.44 |
| Max Neg Return (%) | 83.17 | -24.50 | -15.25 | 83.55 | -24.16 | -23.98 | 4.46 | 87.19 | 42.23 | 58.16 | -2.82 | -34.75 | -34.75 | 87.19 | 19.44 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 50 |