Volatility Analysis
68.89 -0.03(-0.04%)09/13/2024
Kaiser Aluminum Corp (KALU)
For the given dates, KALU current volatility is at 32.89%.
The 1-Month historical standard deviation is at 2.56.
Kaiser Aluminum Corp (KALU)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.91 |
| 20 Days | 3.01 |
| 1 Month | 2.56 |
| 3 Months | 10.52 |
| 100 Days | 10.61 |
| 6 Months | 10.47 |
| 9 Months | 12.31 |
| Year-to-date | 12.40 |
| 1 Year | 13.09 |
| 3 Years | 12.45 |
| 5 Years | 17.03 |
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 | 20.88 | 3.54 | -31.62 | 79.29 | -31.00 | -29.91 | 290.54 | -62.94 | -0.17 | -62.94 | 290.54 | 26.51 | |||
| 2023 | 87.73 | -44.23 | -3.53 | -44.23 | 87.73 | 13.32 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 20.88 | 3.54 | -31.62 | 79.29 | -31.00 | -29.91 | 290.54 | -62.94 | -0.17 | 87.73 | -44.23 | -3.53 | -62.94 | 290.54 | 23.22 |
| Max Pos Return (%) | 20.88 | 3.54 | -31.62 | 79.29 | -31.00 | -29.91 | 290.54 | -62.94 | -0.17 | 87.73 | -44.23 | -3.53 | -62.94 | 290.54 | 23.22 |
| Max Neg Return (%) | 20.88 | 3.54 | -31.62 | 79.29 | -31.00 | -29.91 | 290.54 | -62.94 | -0.17 | 87.73 | -44.23 | -3.53 | -62.94 | 290.54 | 23.22 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 58 |