Volatility Analysis
14.04 0.06(0.43%)07/01/2024
Gladstone Investment Corporation (GAIN)
For the given dates, GAIN current volatility is at 14.40%.
The 1-Month historical standard deviation is at 0.13.
Gladstone Investment Corporation (GAIN)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.08 |
| 20 Days | 0.13 |
| 1 Month | 0.13 |
| 3 Months | 0.16 |
| 100 Days | 0.16 |
| 6 Months | 0.29 |
| 9 Months | 0.59 |
| Year-to-date | 0.29 |
| 1 Year | 0.75 |
| 3 Years | 0.95 |
| 5 Years | 2.48 |
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 | 15.79 | 122.21 | -64.19 | -23.85 | 55.17 | 9.72 | -0.99 | -64.19 | 122.21 | 16.27 | |||||
| 2023 | 5.89 | -4.70 | 200.07 | 21.49 | -68.60 | -68.60 | 200.07 | 30.83 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 15.79 | 122.21 | -64.19 | -23.85 | 55.17 | 9.72 | -0.99 | 5.89 | -4.70 | 200.07 | 21.49 | -68.60 | -68.60 | 200.07 | 22.33 |
| Max Pos Return (%) | 15.79 | 122.21 | -64.19 | -23.85 | 55.17 | 9.72 | -0.99 | 5.89 | -4.70 | 200.07 | 21.49 | -68.60 | -68.60 | 200.07 | 22.33 |
| Max Neg Return (%) | 15.79 | 122.21 | -64.19 | -23.85 | 55.17 | 9.72 | -0.99 | 5.89 | -4.70 | 200.07 | 21.49 | -68.60 | -68.60 | 200.07 | 22.33 |
| Pos Occurences (%) | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 58 |
| Neg Occurences (%) | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 42 |