Volatility Analysis
323.84 9.94(3.17%)09/13/2024
Kadant, Inc. (KAI)
For the given dates, KAI current volatility is at 37.16%.
The 1-Month historical standard deviation is at 7.13.
Kadant, Inc. (KAI)
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Historical Standard Deviation
Period | Value |
1 Week | 8.22 |
20 Days | 8.09 |
1 Month | 7.13 |
3 Months | 20.48 |
100 Days | 21.51 |
6 Months | 21.69 |
9 Months | 23.23 |
Year-to-date | 23.41 |
1 Year | 34.22 |
3 Years | 46.99 |
5 Years | 66.03 |
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 | 42.25 | 143.25 | -49.70 | 16.69 | 5.33 | -44.08 | 90.02 | -40.76 | 74.05 | -49.70 | 143.25 | 26.34 | |||
2023 | 247.03 | -45.85 | 28.14 | -45.85 | 247.03 | 76.44 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | 42.25 | 143.25 | -49.70 | 16.69 | 5.33 | -44.08 | 90.02 | -40.76 | 74.05 | 247.03 | -45.85 | 28.14 | -49.70 | 247.03 | 38.86 |
Max Pos Return (%) | 42.25 | 143.25 | -49.70 | 16.69 | 5.33 | -44.08 | 90.02 | -40.76 | 74.05 | 247.03 | -45.85 | 28.14 | -49.70 | 247.03 | 38.86 |
Max Neg Return (%) | 42.25 | 143.25 | -49.70 | 16.69 | 5.33 | -44.08 | 90.02 | -40.76 | 74.05 | 247.03 | -45.85 | 28.14 | -49.70 | 247.03 | 38.86 |
Pos Occurences (%) | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 67 |
Neg Occurences (%) | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 33 |