Volatility Analysis

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Volatility: 
Days Factor: 
323.84 9.94(3.17%)09/13/2024
Kadant, Inc. (KAI)
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  • For the given dates, KAI current volatility is at 37.16%.
  • The 1-Month historical standard deviation is at 7.13.



  • Historical Standard Deviation
    PeriodValue
    1 Week8.22
    20 Days8.09
    1 Month7.13
    3 Months 20.48
    100 Days 21.51
    6 Months 21.69
    9 Months 23.23
    Year-to-date23.41
    1 Year34.22
    3 Years46.99
    5 Years66.03
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202442.25143.25-49.7016.695.33-44.0890.02-40.7674.05   -49.70143.2526.34
    2023         247.03-45.8528.14-45.85247.0376.44
    Summary
    Avg Returns (%)42.25143.25-49.7016.695.33-44.0890.02-40.7674.05247.03-45.8528.14-49.70247.0338.86
    Max Pos Return (%)42.25143.25-49.7016.695.33-44.0890.02-40.7674.05247.03-45.8528.14-49.70247.0338.86
    Max Neg Return (%)42.25143.25-49.7016.695.33-44.0890.02-40.7674.05247.03-45.8528.14-49.70247.0338.86
    Pos Occurences (%)1001000100100010001001000100010067
    Neg Occurences (%)00100001000100001000010033