Volatility Analysis
44.90 -1.12(-2.43%)09/06/2024
Iradimed Corp (IRMD)
For the given dates, IRMD current volatility is at 31.80%.
The 1-Month historical standard deviation is at 1.29.
Iradimed Corp (IRMD)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.77 |
| 20 Days | 1.12 |
| 1 Month | 1.29 |
| 3 Months | 1.57 |
| 100 Days | 1.62 |
| 6 Months | 1.72 |
| 9 Months | 1.75 |
| Year-to-date | 1.71 |
| 1 Year | 2.12 |
| 3 Years | 6.43 |
| 5 Years | 9.74 |
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 | -0.43 | 12.47 | -38.21 | 23.28 | 24.86 | -54.68 | 58.84 | 10.79 | 19.53 | -54.68 | 58.84 | 6.27 | |||
| 2023 | 34.65 | 62.02 | -42.70 | -42.70 | 62.02 | 17.99 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -0.43 | 12.47 | -38.21 | 23.28 | 24.86 | -54.68 | 58.84 | 10.79 | 19.53 | 34.65 | 62.02 | -42.70 | -54.68 | 62.02 | 9.20 |
| Max Pos Return (%) | -0.43 | 12.47 | -38.21 | 23.28 | 24.86 | -54.68 | 58.84 | 10.79 | 19.53 | 34.65 | 62.02 | -42.70 | -54.68 | 62.02 | 9.20 |
| Max Neg Return (%) | -0.43 | 12.47 | -38.21 | 23.28 | 24.86 | -54.68 | 58.84 | 10.79 | 19.53 | 34.65 | 62.02 | -42.70 | -54.68 | 62.02 | 9.20 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 67 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 33 |