Volatility Analysis

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Volatility: 
Days Factor: 
4.89 -0.05(-0.91%)10/04/2024
Desktop Metal Inc (DM)
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  • For the given dates, DM current volatility is at 29.54%.
  • The 1-Month historical standard deviation is at 0.16.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.12
    20 Days0.11
    1 Month0.16
    3 Months 0.34
    100 Days 0.35
    6 Months 1.86
    9 Months 1.92
    Year-to-date1.92
    1 Year1.78
    3 Years1.81
    5 Years5.64
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    20247.95-6.78-45.33-9.38-12.84251.45-69.42-39.68-42.8551.33  -69.42251.458.45
    2023          -5.4846.79-5.4846.7920.66
    Summary
    Avg Returns (%)7.95-6.78-45.33-9.38-12.84251.45-69.42-39.68-42.8551.33-5.4846.79-69.42251.4510.48
    Max Pos Return (%)7.95-6.78-45.33-9.38-12.84251.45-69.42-39.68-42.8551.33-5.4846.79-69.42251.4510.48
    Max Neg Return (%)7.95-6.78-45.33-9.38-12.84251.45-69.42-39.68-42.8551.33-5.4846.79-69.42251.4510.48
    Pos Occurences (%)10000001000001000100010033
    Neg Occurences (%)0100100100100010010010001000010067