Volatility Analysis
4.05 0.01(0.25%)09/06/2024
GSE Systems, Inc. (GVP)
For the given dates, GVP current volatility is at 10.06%.
The 1-Month historical standard deviation is at 0.36.
GSE Systems, Inc. (GVP)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.02 |
| 20 Days | 0.03 |
| 1 Month | 0.36 |
| 3 Months | 0.40 |
| 100 Days | 0.40 |
| 6 Months | 0.64 |
| 9 Months | 0.90 |
| Year-to-date | 0.91 |
| 1 Year | 0.87 |
| 3 Years | 5.07 |
| 5 Years | 5.22 |
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 | -66.07 | 38.52 | 20.85 | -53.14 | 147.29 | -16.39 | -45.45 | -82.22 | -11.82 | -82.22 | 147.29 | -7.60 | |||
| 2023 | 39.18 | -24.97 | 26.12 | -24.97 | 39.18 | 13.44 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -66.07 | 38.52 | 20.85 | -53.14 | 147.29 | -16.39 | -45.45 | -82.22 | -11.82 | 39.18 | -24.97 | 26.12 | -82.22 | 147.29 | -2.34 |
| Max Pos Return (%) | -66.07 | 38.52 | 20.85 | -53.14 | 147.29 | -16.39 | -45.45 | -82.22 | -11.82 | 39.18 | -24.97 | 26.12 | -82.22 | 147.29 | -2.34 |
| Max Neg Return (%) | -66.07 | 38.52 | 20.85 | -53.14 | 147.29 | -16.39 | -45.45 | -82.22 | -11.82 | 39.18 | -24.97 | 26.12 | -82.22 | 147.29 | -2.34 |
| Pos Occurences (%) | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 42 |
| Neg Occurences (%) | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 58 |