Volatility Analysis

-
Volatility: 
Days Factor: 
24.19 -0.17(-0.68%)09/16/2024
Hawthorn Bancshares Inc (HWBK)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, HWBK current volatility is at 14.80%.
  • The 1-Month historical standard deviation is at 1.02.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.24
    20 Days0.62
    1 Month1.02
    3 Months 1.42
    100 Days 1.45
    6 Months 1.42
    9 Months 2.08
    Year-to-date2.01
    1 Year2.58
    3 Years2.29
    5 Years2.69
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-86.72483.49-25.0150.48-5.96-80.69197.99-29.09-12.33   -86.72483.4954.68
    2023          -2.87138.68-2.87138.6867.91
    Summary
    Avg Returns (%)-86.72483.49-25.0150.48-5.96-80.69197.99-29.09-12.33nan-2.87138.68-2.87483.49nan
    Max Pos Return (%)-86.72483.49-25.0150.48-5.96-80.69197.99-29.09-12.330.00-2.87138.680.00483.4952.33
    Max Neg Return (%)-86.72483.49-25.0150.48-5.96-80.69197.99-29.09-12.330.00-2.87138.680.00483.4952.33
    Pos Occurences (%)010001000010000nan01000100nan
    Neg Occurences (%)100010001001000100100nan10000100nan