Volatility Analysis
160.15 -0.10(-0.06%)09/16/2024
Darden Restaurants, Inc. (DRI)
For the given dates, DRI current volatility is at 11.33%.
The 1-Month historical standard deviation is at 3.76.
Darden Restaurants, Inc. (DRI)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 1.88 |
20 Days | 1.35 |
1 Month | 3.76 |
3 Months | 6.58 |
100 Days | 6.35 |
6 Months | 7.38 |
9 Months | 9.25 |
Year-to-date | 9.31 |
1 Year | 9.67 |
3 Years | 15.58 |
5 Years | 28.72 |
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 | -34.37 | -35.05 | 324.67 | -66.19 | 62.25 | -2.03 | 45.39 | -8.19 | -56.35 | -66.19 | 324.67 | 25.57 | |||
2023 | -7.47 | 94.99 | -7.47 | 94.99 | 43.76 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -34.37 | -35.05 | 324.67 | -66.19 | 62.25 | -2.03 | 45.39 | -8.19 | -56.35 | nan | -7.47 | 94.99 | -7.47 | 324.67 | nan |
Max Pos Return (%) | -34.37 | -35.05 | 324.67 | -66.19 | 62.25 | -2.03 | 45.39 | -8.19 | -56.35 | 0.00 | -7.47 | 94.99 | 0.00 | 324.67 | 26.47 |
Max Neg Return (%) | -34.37 | -35.05 | 324.67 | -66.19 | 62.25 | -2.03 | 45.39 | -8.19 | -56.35 | 0.00 | -7.47 | 94.99 | 0.00 | 324.67 | 26.47 |
Pos Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | nan | 0 | 100 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | nan | 100 | 0 | 0 | 100 | nan |