Volatility Analysis

-
Volatility: 
Days Factor: 
0.05 0.01(18.75%)09/13/2024
Effector Therapeutics Inc (EFTR)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, EFTR current volatility is at 170.61%.
  • The 1-Month historical standard deviation is at 2.29.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.35
    20 Days2.37
    1 Month2.29
    3 Months 5.75
    100 Days 5.80
    6 Months 5.20
    9 Months 4.47
    Year-to-date4.68
    1 Year3.99
    3 Years3.75
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202465.53-36.0010.6910.14-48.141,299.79-86.37152.08-28.93   -86.37152.084.44
    2023          293.95-47.33-47.33293.95123.31
    Summary
    Avg Returns (%)65.53-36.0010.6910.14-48.141.00-86.37152.08-28.93nan293.95-47.33-47.33293.95nan
    Max Pos Return (%)65.53-36.0010.6910.14-48.141.00-86.37152.08-28.930.00293.95-47.330.00293.9523.89
    Max Neg Return (%)65.53-36.0010.6910.14-48.141.00-86.37152.08-28.930.00293.95-47.330.00293.9523.89
    Pos Occurences (%)1000100100010001000nan10000100nan
    Neg Occurences (%)01000010001000100nan01000100nan