Volatility Analysis
35.63 0.04(0.11%)09/16/2024
Kraft Heinz Co (KHC)
For the given dates, KHC current volatility is at 13.84%.
The 1-Month historical standard deviation is at 0.37.
Kraft Heinz Co (KHC)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.32 |
| 20 Days | 0.32 |
| 1 Month | 0.37 |
| 3 Months | 1.45 |
| 100 Days | 1.43 |
| 6 Months | 1.74 |
| 9 Months | 1.69 |
| Year-to-date | 1.72 |
| 1 Year | 1.88 |
| 3 Years | 2.28 |
| 5 Years | 4.77 |
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 | 2.63 | 33.18 | -70.32 | 113.46 | 51.62 | -21.66 | 60.64 | -42.80 | -0.87 | -70.32 | 113.46 | 13.99 | |||
| 2023 | -31.19 | 36.37 | -31.19 | 36.37 | 2.59 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 2.63 | 33.18 | -70.32 | 113.46 | 51.62 | -21.66 | 60.64 | -42.80 | -0.87 | nan | -31.19 | 36.37 | -31.19 | 113.46 | nan |
| Max Pos Return (%) | 2.63 | 33.18 | -70.32 | 113.46 | 51.62 | -21.66 | 60.64 | -42.80 | -0.87 | 0.00 | -31.19 | 36.37 | 0.00 | 113.46 | 10.92 |
| Max Neg Return (%) | 2.63 | 33.18 | -70.32 | 113.46 | 51.62 | -21.66 | 60.64 | -42.80 | -0.87 | 0.00 | -31.19 | 36.37 | 0.00 | 113.46 | 10.92 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | nan | 100 | 0 | 0 | 100 | nan |