Volatility Analysis

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Volatility: 
Days Factor: 
160.15 -0.10(-0.06%)09/16/2024
Darden Restaurants, Inc. (DRI)
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  • For the given dates, DRI current volatility is at 11.33%.
  • The 1-Month historical standard deviation is at 3.76.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.88
    20 Days1.35
    1 Month3.76
    3 Months 6.58
    100 Days 6.35
    6 Months 7.38
    9 Months 9.25
    Year-to-date9.31
    1 Year9.67
    3 Years15.58
    5 Years28.72
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-34.37-35.05324.67-66.1962.25-2.0345.39-8.19-56.35   -66.19324.6725.57
    2023          -7.4794.99-7.4794.9943.76
    Summary
    Avg Returns (%)-34.37-35.05324.67-66.1962.25-2.0345.39-8.19-56.35nan-7.4794.99-7.47324.67nan
    Max Pos Return (%)-34.37-35.05324.67-66.1962.25-2.0345.39-8.19-56.350.00-7.4794.990.00324.6726.47
    Max Neg Return (%)-34.37-35.05324.67-66.1962.25-2.0345.39-8.19-56.350.00-7.4794.990.00324.6726.47
    Pos Occurences (%)001000100010000nan01000100nan
    Neg Occurences (%)100100010001000100100nan10000100nan