Volatility | KlickAnalytics

Volatility Analysis

5.08 -0.03(-0.59%)09/06/2024
Genting Bhd (GEBHY)

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For the given dates, GEBHY current volatility is at 69.42%.

The 1-Month historical standard deviation is at 0.23.

Historical Standard Deviation

Period	Value
1 Week	0.24
20 Days	0.18
1 Month	0.23
3 Months	0.26
100 Days	0.25
6 Months	0.29
9 Months	0.27
Year-to-date	0.27
1 Year	0.38
3 Years	0.45
5 Years	0.80

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	-4.41	18.75	7.31	-33.12	-48.60	188.94	-36.98	28.48	14.17				-48.60	188.94	14.95
2023										32.03	-23.95	-3.10	-23.95	32.03	1.66
Summary
Avg Returns (%)	-4.41	18.75	7.31	-33.12	-48.60	188.94	-36.98	28.48	14.17	32.03	-23.95	-3.10	-48.60	188.94	11.63
Max Pos Return (%)	-4.41	18.75	7.31	-33.12	-48.60	188.94	-36.98	28.48	14.17	32.03	-23.95	-3.10	-48.60	188.94	11.63
Max Neg Return (%)	-4.41	18.75	7.31	-33.12	-48.60	188.94	-36.98	28.48	14.17	32.03	-23.95	-3.10	-48.60	188.94	11.63
Pos Occurences (%)	0	100	100	0	0	100	0	100	100	100	0	0	0	100	50
Neg Occurences (%)	100	0	0	100	100	0	100	0	0	0	100	100	0	100	50