Volatility Analysis
48.17 1.68(3.61%)09/13/2024
Greenbrier Cos., Inc. (GBX)
For the given dates, GBX current volatility is at 28.77%.
The 1-Month historical standard deviation is at 0.96.
Greenbrier Cos., Inc. (GBX)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.06 |
| 20 Days | 1.04 |
| 1 Month | 0.96 |
| 3 Months | 2.01 |
| 100 Days | 2.20 |
| 6 Months | 2.78 |
| 9 Months | 3.07 |
| Year-to-date | 2.79 |
| 1 Year | 5.39 |
| 3 Years | 8.00 |
| 5 Years | 9.70 |
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 | 17.94 | -5.50 | -15.77 | 52.53 | -2.17 | -6.89 | -4.97 | -25.01 | 39.92 | -25.01 | 52.53 | 5.56 | |||
| 2023 | -67.29 | -32.06 | -67.29 | -32.06 | -49.68 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 17.94 | -5.50 | -15.77 | 52.53 | -2.17 | -6.89 | -4.97 | -25.01 | 39.92 | nan | -67.29 | -32.06 | -67.29 | 52.53 | nan |
| Max Pos Return (%) | 17.94 | -5.50 | -15.77 | 52.53 | -2.17 | -6.89 | -4.97 | -25.01 | 39.92 | 0.00 | -67.29 | -32.06 | 0.00 | 52.53 | -4.11 |
| Max Neg Return (%) | 17.94 | -5.50 | -15.77 | 52.53 | -2.17 | -6.89 | -4.97 | -25.01 | 39.92 | 0.00 | -67.29 | -32.06 | 0.00 | 52.53 | -4.11 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |