Volatility Analysis
14.54 -0.32(-2.15%)09/16/2024
Friedman Industries, Inc. (FRD)
For the given dates, FRD current volatility is at 49.18%.
The 1-Month historical standard deviation is at 0.30.
Friedman Industries, Inc. (FRD)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.33 |
| 20 Days | 0.35 |
| 1 Month | 0.30 |
| 3 Months | 1.11 |
| 100 Days | 1.09 |
| 6 Months | 1.73 |
| 9 Months | 1.55 |
| Year-to-date | 1.55 |
| 1 Year | 2.56 |
| 3 Years | 3.40 |
| 5 Years | 4.02 |
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 | -2.77 | -17.26 | 16.55 | -63.18 | 54.79 | 47.91 | 30.82 | -67.10 | 140.57 | -67.10 | 140.57 | 15.59 | |||
| 2023 | 10.20 | 3.11 | 3.11 | 10.20 | 6.66 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -2.77 | -17.26 | 16.55 | -63.18 | 54.79 | 47.91 | 30.82 | -67.10 | 140.57 | nan | 10.20 | 3.11 | 3.11 | 140.57 | nan |
| Max Pos Return (%) | -2.77 | -17.26 | 16.55 | -63.18 | 54.79 | 47.91 | 30.82 | -67.10 | 140.57 | 0.00 | 10.20 | 3.11 | 0.00 | 140.57 | 12.80 |
| Max Neg Return (%) | -2.77 | -17.26 | 16.55 | -63.18 | 54.79 | 47.91 | 30.82 | -67.10 | 140.57 | 0.00 | 10.20 | 3.11 | 0.00 | 140.57 | 12.80 |
| Pos Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | nan | 100 | 100 | 100 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | nan | 0 | 0 | 0 | 100 | nan |