Volatility Analysis
17.88 -0.41(-2.22%)07/05/2024
First Bancorp PR (FBP)
For the given dates, FBP current volatility is at 25.42%.
The 1-Month historical standard deviation is at 0.45.
First Bancorp PR (FBP)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.30 |
| 20 Days | 0.45 |
| 1 Month | 0.45 |
| 3 Months | 0.52 |
| 100 Days | 0.52 |
| 6 Months | 0.71 |
| 9 Months | 1.46 |
| Year-to-date | 0.71 |
| 1 Year | 1.74 |
| 3 Years | 1.96 |
| 5 Years | 3.56 |
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 | 71.74 | -49.04 | 54.47 | -2.60 | -34.42 | 23.10 | 20.22 | -49.04 | 71.74 | 11.92 | |||||
| 2023 | -33.32 | -8.91 | 49.52 | -44.56 | 26.47 | -44.56 | 49.52 | -2.16 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 71.74 | -49.04 | 54.47 | -2.60 | -34.42 | 23.10 | 20.22 | -33.32 | -8.91 | 49.52 | -44.56 | 26.47 | -49.04 | 71.74 | 6.06 |
| Max Pos Return (%) | 71.74 | -49.04 | 54.47 | -2.60 | -34.42 | 23.10 | 20.22 | -33.32 | -8.91 | 49.52 | -44.56 | 26.47 | -49.04 | 71.74 | 6.06 |
| Max Neg Return (%) | 71.74 | -49.04 | 54.47 | -2.60 | -34.42 | 23.10 | 20.22 | -33.32 | -8.91 | 49.52 | -44.56 | 26.47 | -49.04 | 71.74 | 6.06 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |