Volatility | KlickAnalytics

Volatility Analysis

12.12 0.20(1.64%)09/13/2024
Heartland Express, Inc. (HTLD)

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For the given dates, HTLD current volatility is at 19.54%.

The 1-Month historical standard deviation is at 0.22.

Historical Standard Deviation

Period	Value
1 Week	0.14
20 Days	0.24
1 Month	0.22
3 Months	0.39
100 Days	0.41
6 Months	0.71
9 Months	0.97
Year-to-date	0.87
1 Year	1.28
3 Years	1.72
5 Years	2.56

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	-27.15	13.83	0.73	44.24	-25.79	-34.39	86.33	-43.15	4.92				-43.15	86.33	2.17
2023										212.86	-65.27	79.78	-65.27	212.86	75.79
Summary
Avg Returns (%)	-27.15	13.83	0.73	44.24	-25.79	-34.39	86.33	-43.15	4.92	212.86	-65.27	79.78	-65.27	212.86	20.58
Max Pos Return (%)	-27.15	13.83	0.73	44.24	-25.79	-34.39	86.33	-43.15	4.92	212.86	-65.27	79.78	-65.27	212.86	20.58
Max Neg Return (%)	-27.15	13.83	0.73	44.24	-25.79	-34.39	86.33	-43.15	4.92	212.86	-65.27	79.78	-65.27	212.86	20.58
Pos Occurences (%)	0	100	100	100	0	0	100	0	100	100	0	100	0	100	58
Neg Occurences (%)	100	0	0	0	100	100	0	100	0	0	100	0	0	100	42