Volatility Analysis

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Volatility: 
Days Factor: 
2.53 -0.01(-0.39%)10/04/2024
U.S. Global Investors, Inc. (GROW)
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  • For the given dates, GROW current volatility is at 7.49%.
  • The 1-Month historical standard deviation is at 0.02.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.02
    20 Days0.02
    1 Month0.02
    3 Months 0.05
    100 Days 0.05
    6 Months 0.08
    9 Months 0.09
    Year-to-date0.09
    1 Year0.12
    3 Years1.00
    5 Years1.60
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-49.7219.90-10.1357.12-46.52-11.61180.42-26.12-56.63-27.35  -56.63180.422.94
    2023          31.61-26.40-26.4031.612.61
    Summary
    Avg Returns (%)-49.7219.90-10.1357.12-46.52-11.61180.42-26.12-56.63-27.3531.61-26.40-56.63180.422.88
    Max Pos Return (%)-49.7219.90-10.1357.12-46.52-11.61180.42-26.12-56.63-27.3531.61-26.40-56.63180.422.88
    Max Neg Return (%)-49.7219.90-10.1357.12-46.52-11.61180.42-26.12-56.63-27.3531.61-26.40-56.63180.422.88
    Pos Occurences (%)01000100001000001000010033
    Neg Occurences (%)1000100010010001001001000100010067