Volatility Analysis
259.36 3.20(1.25%)09/13/2024
Heico Corp. (HEI)
For the given dates, HEI current volatility is at 26.59%.
The 1-Month historical standard deviation is at 7.07.
Heico Corp. (HEI)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 3.23 |
| 20 Days | 4.00 |
| 1 Month | 7.07 |
| 3 Months | 10.93 |
| 100 Days | 10.89 |
| 6 Months | 19.67 |
| 9 Months | 23.92 |
| Year-to-date | 23.55 |
| 1 Year | 27.95 |
| 3 Years | 28.64 |
| 5 Years | 35.08 |
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 | -21.54 | -5.28 | -20.08 | -22.86 | 42.12 | -26.25 | 45.32 | -42.91 | 107.44 | -42.91 | 107.44 | 6.22 | |||
| 2023 | -7.11 | 92.63 | -7.11 | 92.63 | 42.76 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -21.54 | -5.28 | -20.08 | -22.86 | 42.12 | -26.25 | 45.32 | -42.91 | 107.44 | nan | -7.11 | 92.63 | -7.11 | 107.44 | nan |
| Max Pos Return (%) | -21.54 | -5.28 | -20.08 | -22.86 | 42.12 | -26.25 | 45.32 | -42.91 | 107.44 | 0.00 | -7.11 | 92.63 | 0.00 | 107.44 | 11.79 |
| Max Neg Return (%) | -21.54 | -5.28 | -20.08 | -22.86 | 42.12 | -26.25 | 45.32 | -42.91 | 107.44 | 0.00 | -7.11 | 92.63 | 0.00 | 107.44 | 11.79 |
| Pos Occurences (%) | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |