Volatility Analysis
13.69 -0.27(-1.93%)07/05/2024
Eastern Bankshares Inc. (EBC)
For the given dates, EBC current volatility is at 30.80%.
The 1-Month historical standard deviation is at 0.37.
Eastern Bankshares Inc. (EBC)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.19 |
| 20 Days | 0.39 |
| 1 Month | 0.37 |
| 3 Months | 0.50 |
| 100 Days | 0.49 |
| 6 Months | 0.50 |
| 9 Months | 0.87 |
| Year-to-date | 0.50 |
| 1 Year | 0.84 |
| 3 Years | 3.45 |
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 | 159.91 | -42.41 | 30.16 | -29.74 | 0.20 | -0.77 | 25.61 | -42.41 | 159.91 | 20.42 | |||||
| 2023 | -34.89 | 67.71 | -21.66 | -50.24 | 23.85 | -50.24 | 67.71 | -3.05 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 159.91 | -42.41 | 30.16 | -29.74 | 0.20 | -0.77 | 25.61 | -34.89 | 67.71 | -21.66 | -50.24 | 23.85 | -50.24 | 159.91 | 10.64 |
| Max Pos Return (%) | 159.91 | -42.41 | 30.16 | -29.74 | 0.20 | -0.77 | 25.61 | -34.89 | 67.71 | -21.66 | -50.24 | 23.85 | -50.24 | 159.91 | 10.64 |
| Max Neg Return (%) | 159.91 | -42.41 | 30.16 | -29.74 | 0.20 | -0.77 | 25.61 | -34.89 | 67.71 | -21.66 | -50.24 | 23.85 | -50.24 | 159.91 | 10.64 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 50 |