Volatility Analysis
201.92 0.82(0.41%)10/04/2024
Elbit Systems Ltd. (ESLT)
For the given dates, ESLT current volatility is at 14.64%.
The 1-Month historical standard deviation is at 3.69.
Elbit Systems Ltd. (ESLT)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 2.83 |
| 20 Days | 4.13 |
| 1 Month | 3.69 |
| 3 Months | 7.27 |
| 100 Days | 7.93 |
| 6 Months | 8.06 |
| 9 Months | 10.13 |
| Year-to-date | 10.16 |
| 1 Year | 10.14 |
| 3 Years | 20.18 |
| 5 Years | 33.67 |
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 | 0.08 | 45.92 | -35.60 | -12.10 | 46.65 | -31.29 | 55.02 | -49.72 | 44.66 | -14.44 | -49.72 | 55.02 | 4.92 | ||
| 2023 | 50.62 | -20.25 | -20.25 | 50.62 | 15.19 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 0.08 | 45.92 | -35.60 | -12.10 | 46.65 | -31.29 | 55.02 | -49.72 | 44.66 | -14.44 | 50.62 | -20.25 | -49.72 | 55.02 | 6.63 |
| Max Pos Return (%) | 0.08 | 45.92 | -35.60 | -12.10 | 46.65 | -31.29 | 55.02 | -49.72 | 44.66 | -14.44 | 50.62 | -20.25 | -49.72 | 55.02 | 6.63 |
| Max Neg Return (%) | 0.08 | 45.92 | -35.60 | -12.10 | 46.65 | -31.29 | 55.02 | -49.72 | 44.66 | -14.44 | 50.62 | -20.25 | -49.72 | 55.02 | 6.63 |
| Pos Occurences (%) | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |