Volatility Analysis

-
Volatility: 
Days Factor: 
10.16 0.46(4.74%)09/13/2024
FAT Brands Inc (FATBP)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, FATBP current volatility is at 54.06%.
  • The 1-Month historical standard deviation is at 0.45.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.48
    20 Days0.39
    1 Month0.45
    3 Months 1.48
    100 Days 1.60
    6 Months 1.80
    9 Months 1.62
    Year-to-date1.67
    1 Year1.54
    3 Years2.27
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202453.19-30.4148.34-49.68408.20-77.80299.49-34.3176.37   -77.80408.2077.04
    2023         249.35-28.47-62.95-62.95249.3552.64
    Summary
    Avg Returns (%)53.19-30.4148.34-49.68408.20-77.80299.49-34.3176.37249.35-28.47-62.95-77.80408.2070.94
    Max Pos Return (%)53.19-30.4148.34-49.68408.20-77.80299.49-34.3176.37249.35-28.47-62.95-77.80408.2070.94
    Max Neg Return (%)53.19-30.4148.34-49.68408.20-77.80299.49-34.3176.37249.35-28.47-62.95-77.80408.2070.94
    Pos Occurences (%)100010001000100010010000010050
    Neg Occurences (%)010001000100010000100100010050