Volatility Analysis
8.81 -0.61(-6.48%)09/06/2024
Kingstone Cos. Inc (KINS)
For the given dates, KINS current volatility is at 83.91%.
The 1-Month historical standard deviation is at 1.22.
Kingstone Cos. Inc (KINS)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.27 |
| 20 Days | 1.01 |
| 1 Month | 1.22 |
| 3 Months | 2.00 |
| 100 Days | 1.98 |
| 6 Months | 1.86 |
| 9 Months | 1.98 |
| Year-to-date | 1.95 |
| 1 Year | 2.07 |
| 3 Years | 1.91 |
| 5 Years | 2.21 |
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 | -30.96 | 105.35 | -22.05 | -8.67 | -24.30 | -17.26 | 159.84 | 56.46 | -47.86 | -47.86 | 159.84 | 18.95 | |||
| 2023 | 0.32 | 69.51 | -61.81 | -61.81 | 69.51 | 2.67 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -30.96 | 105.35 | -22.05 | -8.67 | -24.30 | -17.26 | 159.84 | 56.46 | -47.86 | 0.32 | 69.51 | -61.81 | -61.81 | 159.84 | 14.88 |
| Max Pos Return (%) | -30.96 | 105.35 | -22.05 | -8.67 | -24.30 | -17.26 | 159.84 | 56.46 | -47.86 | 0.32 | 69.51 | -61.81 | -61.81 | 159.84 | 14.88 |
| Max Neg Return (%) | -30.96 | 105.35 | -22.05 | -8.67 | -24.30 | -17.26 | 159.84 | 56.46 | -47.86 | 0.32 | 69.51 | -61.81 | -61.81 | 159.84 | 14.88 |
| Pos Occurences (%) | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 58 |