Volatility Analysis
16.19 0.22(1.38%)09/06/2024
Guild Holdings Co (GHLD)
For the given dates, GHLD current volatility is at 62.68%.
The 1-Month historical standard deviation is at 0.90.
Guild Holdings Co (GHLD)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.56 |
| 20 Days | 0.63 |
| 1 Month | 0.90 |
| 3 Months | 0.97 |
| 100 Days | 0.95 |
| 6 Months | 0.87 |
| 9 Months | 0.86 |
| Year-to-date | 0.81 |
| 1 Year | 1.57 |
| 3 Years | 1.89 |
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 | -28.32 | 39.84 | -28.82 | 3.95 | 183.34 | -51.12 | -45.63 | 121.72 | 18.44 | -51.12 | 183.34 | 23.71 | |||
| 2023 | -61.21 | 78.21 | 7.25 | -61.21 | 78.21 | 8.08 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -28.32 | 39.84 | -28.82 | 3.95 | 183.34 | -51.12 | -45.63 | 121.72 | 18.44 | -61.21 | 78.21 | 7.25 | -61.21 | 183.34 | 19.80 |
| Max Pos Return (%) | -28.32 | 39.84 | -28.82 | 3.95 | 183.34 | -51.12 | -45.63 | 121.72 | 18.44 | -61.21 | 78.21 | 7.25 | -61.21 | 183.34 | 19.80 |
| Max Neg Return (%) | -28.32 | 39.84 | -28.82 | 3.95 | 183.34 | -51.12 | -45.63 | 121.72 | 18.44 | -61.21 | 78.21 | 7.25 | -61.21 | 183.34 | 19.80 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 58 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 42 |