Volatility | KlickAnalytics

Volatility Analysis

18.58 -0.22(-1.17%)09/06/2024
LafargeHolcim Ltd (HCMLY)

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For the given dates, HCMLY current volatility is at 15.31%.

The 1-Month historical standard deviation is at 0.67.

Historical Standard Deviation

Period	Value
1 Week	0.25
20 Days	0.27
1 Month	0.67
3 Months	0.59
100 Days	0.61
6 Months	0.64
9 Months	1.32
Year-to-date	1.26
1 Year	2.09
3 Years	3.33
5 Years	3.10

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	96.98	-69.55	5.73	111.93	-31.52	66.96	-14.74	-33.80	12.86				-69.55	111.93	16.09
2023										22.76	-55.85	86.37	-55.85	86.37	17.76
Summary
Avg Returns (%)	96.98	-69.55	5.73	111.93	-31.52	66.96	-14.74	-33.80	12.86	22.76	-55.85	86.37	-69.55	111.93	16.51
Max Pos Return (%)	96.98	-69.55	5.73	111.93	-31.52	66.96	-14.74	-33.80	12.86	22.76	-55.85	86.37	-69.55	111.93	16.51
Max Neg Return (%)	96.98	-69.55	5.73	111.93	-31.52	66.96	-14.74	-33.80	12.86	22.76	-55.85	86.37	-69.55	111.93	16.51
Pos Occurences (%)	100	0	100	100	0	100	0	0	100	100	0	100	0	100	58
Neg Occurences (%)	0	100	0	0	100	0	100	100	0	0	100	0	0	100	42