Volatility Analysis
42.44 -0.71(-1.63%)07/05/2024
Hub Group, Inc. (HUBG)
For the given dates, HUBG current volatility is at 12.28%.
The 1-Month historical standard deviation is at 0.42.
Hub Group, Inc. (HUBG)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.27 |
| 20 Days | 0.30 |
| 1 Month | 0.42 |
| 3 Months | 1.30 |
| 100 Days | 1.26 |
| 6 Months | 15.43 |
| 9 Months | 19.71 |
| Year-to-date | 16.52 |
| 1 Year | 19.87 |
| 3 Years | 14.20 |
| 5 Years | 15.61 |
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 | 1,052.17 | -91.80 | -23.85 | 31.16 | -27.92 | -36.65 | -4.62 | -91.80 | 31.16 | -21.81 | |||||
| 2023 | -0.71 | -34.37 | 35.75 | -46.63 | 141.45 | -46.63 | 141.45 | 19.10 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 1.00 | -91.80 | -23.85 | 31.16 | -27.92 | -36.65 | -4.62 | -0.71 | -34.37 | 35.75 | -46.63 | 141.45 | -91.80 | 141.45 | -4.77 |
| Max Pos Return (%) | 1.00 | -91.80 | -23.85 | 31.16 | -27.92 | -36.65 | -4.62 | -0.71 | -34.37 | 35.75 | -46.63 | 141.45 | -91.80 | 141.45 | -4.77 |
| Max Neg Return (%) | 1.00 | -91.80 | -23.85 | 31.16 | -27.92 | -36.65 | -4.62 | -0.71 | -34.37 | 35.75 | -46.63 | 141.45 | -91.80 | 141.45 | -4.77 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 33 |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 67 |