Volatility Analysis
229.17 3.60(1.60%)09/13/2024
Investors Title Co. (ITIC)
For the given dates, ITIC current volatility is at 27.68%.
The 1-Month historical standard deviation is at 4.54.
Investors Title Co. (ITIC)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 3.89 |
| 20 Days | 2.54 |
| 1 Month | 4.54 |
| 3 Months | 18.68 |
| 100 Days | 19.62 |
| 6 Months | 23.82 |
| 9 Months | 22.18 |
| Year-to-date | 22.54 |
| 1 Year | 23.10 |
| 3 Years | 22.53 |
| 5 Years | 27.78 |
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 | 35.22 | -34.39 | 2.03 | -11.71 | 159.15 | -53.58 | 31.32 | -54.99 | 59.22 | -54.99 | 159.15 | 14.70 | |||
| 2023 | -24.92 | -6.77 | -24.92 | -6.77 | -15.85 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 35.22 | -34.39 | 2.03 | -11.71 | 159.15 | -53.58 | 31.32 | -54.99 | 59.22 | nan | -24.92 | -6.77 | -24.92 | 159.15 | nan |
| Max Pos Return (%) | 35.22 | -34.39 | 2.03 | -11.71 | 159.15 | -53.58 | 31.32 | -54.99 | 59.22 | 0.00 | -24.92 | -6.77 | 0.00 | 159.15 | 8.38 |
| Max Neg Return (%) | 35.22 | -34.39 | 2.03 | -11.71 | 159.15 | -53.58 | 31.32 | -54.99 | 59.22 | 0.00 | -24.92 | -6.77 | 0.00 | 159.15 | 8.38 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |