Volatility Analysis
20.05 0.02(0.07%)10/17/2024
Fresenius Medical Care AG & Co. KGaA (FMS)
For the given dates, FMS current volatility is at 19.13%.
The 1-Month historical standard deviation is at 0.53.
Fresenius Medical Care AG & Co. KGaA (FMS)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.17 |
| 20 Days | 0.59 |
| 1 Month | 0.53 |
| 3 Months | 0.85 |
| 100 Days | 0.82 |
| 6 Months | 0.97 |
| 9 Months | 0.92 |
| Year-to-date | 0.91 |
| 1 Year | 1.17 |
| 3 Years | 5.29 |
| 5 Years | 8.34 |
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 | 1.84 | 51.34 | -13.14 | 40.53 | -22.95 | -46.03 | 45.47 | -22.37 | -2.45 | -1.25 | -46.03 | 51.34 | 3.10 | ||
| 2023 | 67.21 | 67.21 | 67.21 | 67.21 | |||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 1.84 | 51.34 | -13.14 | 40.53 | -22.95 | -46.03 | 45.47 | -22.37 | -2.45 | -1.25 | nan | 67.21 | 67.21 | 67.21 | nan |
| Max Pos Return (%) | 1.84 | 51.34 | -13.14 | 40.53 | -22.95 | -46.03 | 45.47 | -22.37 | -2.45 | -1.25 | 0.00 | 67.21 | 0.00 | 67.21 | 8.18 |
| Max Neg Return (%) | 1.84 | 51.34 | -13.14 | 40.53 | -22.95 | -46.03 | 45.47 | -22.37 | -2.45 | -1.25 | 0.00 | 67.21 | 0.00 | 67.21 | 8.18 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | nan | 100 | 100 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | nan | 0 | 0 | 100 | nan |