Volatility Analysis
33.39 0.25(0.75%)09/13/2024
Evertec Inc (EVTC)
For the given dates, EVTC current volatility is at 33.20%.
The 1-Month historical standard deviation is at 0.64.
Evertec Inc (EVTC)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.65 |
| 20 Days | 0.78 |
| 1 Month | 0.64 |
| 3 Months | 0.96 |
| 100 Days | 0.92 |
| 6 Months | 2.33 |
| 9 Months | 3.07 |
| Year-to-date | 2.98 |
| 1 Year | 2.84 |
| 3 Years | 4.33 |
| 5 Years | 5.36 |
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 | 23.87 | 177.89 | -68.65 | 3.39 | -3.19 | -18.28 | 34.26 | -12.13 | 92.39 | -68.65 | 177.89 | 25.51 | |||
| 2023 | 7.02 | -32.08 | -32.08 | 7.02 | -12.53 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 23.87 | 177.89 | -68.65 | 3.39 | -3.19 | -18.28 | 34.26 | -12.13 | 92.39 | nan | 7.02 | -32.08 | -32.08 | 177.89 | nan |
| Max Pos Return (%) | 23.87 | 177.89 | -68.65 | 3.39 | -3.19 | -18.28 | 34.26 | -12.13 | 92.39 | 0.00 | 7.02 | -32.08 | 0.00 | 177.89 | 17.04 |
| Max Neg Return (%) | 23.87 | 177.89 | -68.65 | 3.39 | -3.19 | -18.28 | 34.26 | -12.13 | 92.39 | 0.00 | 7.02 | -32.08 | 0.00 | 177.89 | 17.04 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |