Volatility Analysis

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Volatility: 
Days Factor: 
56.62 -0.41(-0.72%)07/05/2024
Hasbro, Inc. (HAS)
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  • For the given dates, HAS current volatility is at 26.94%.
  • The 1-Month historical standard deviation is at 1.68.



    • Historical Standard Deviation
    PeriodValue
    1 Week0.69
    20 Days1.98
    1 Month1.68
    3 Months 2.50
    100 Days 2.58
    6 Months 4.79
    9 Months 5.42
    Year-to-date4.84
    1 Year6.99
    3 Years14.70
    5 Years15.34
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202411.30-16.1920.05107.85-54.4241.27-34.36     -54.42107.8510.79
    2023       40.90-52.90214.79-59.888.87-59.88214.7930.36
    Summary
    Avg Returns (%)11.30-16.1920.05107.85-54.4241.27-34.3640.90-52.90214.79-59.888.87-59.88214.7918.94
    Max Pos Return (%)11.30-16.1920.05107.85-54.4241.27-34.3640.90-52.90214.79-59.888.87-59.88214.7918.94
    Max Neg Return (%)11.30-16.1920.05107.85-54.4241.27-34.3640.90-52.90214.79-59.888.87-59.88214.7918.94
    Pos Occurences (%)10001001000100010001000100010058
    Neg Occurences (%)0100001000100010001000010042