Volatility Analysis
26.06 -0.33(-1.23%)09/06/2024
JD.com Inc (JD)
For the given dates, JD current volatility is at 31.58%.
The 1-Month historical standard deviation is at 1.07.
JD.com Inc (JD)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.38 |
| 20 Days | 0.98 |
| 1 Month | 1.07 |
| 3 Months | 1.32 |
| 100 Days | 1.50 |
| 6 Months | 2.43 |
| 9 Months | 2.81 |
| Year-to-date | 2.93 |
| 1 Year | 2.74 |
| 3 Years | 17.51 |
| 5 Years | 20.06 |
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 | -8.54 | -6.74 | -20.07 | 29.85 | -10.06 | -30.70 | -5.21 | 62.78 | -25.45 | -30.70 | 62.78 | -1.57 | |||
| 2023 | 42.75 | -19.06 | 75.95 | -19.06 | 75.95 | 33.21 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -8.54 | -6.74 | -20.07 | 29.85 | -10.06 | -30.70 | -5.21 | 62.78 | -25.45 | 42.75 | -19.06 | 75.95 | -30.70 | 75.95 | 7.13 |
| Max Pos Return (%) | -8.54 | -6.74 | -20.07 | 29.85 | -10.06 | -30.70 | -5.21 | 62.78 | -25.45 | 42.75 | -19.06 | 75.95 | -30.70 | 75.95 | 7.13 |
| Max Neg Return (%) | -8.54 | -6.74 | -20.07 | 29.85 | -10.06 | -30.70 | -5.21 | 62.78 | -25.45 | 42.75 | -19.06 | 75.95 | -30.70 | 75.95 | 7.13 |
| Pos Occurences (%) | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 33 |
| Neg Occurences (%) | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 67 |