Volatility Analysis
25.68 -0.20(-0.77%)09/06/2024
Kite Realty Group Trust (KRG)
For the given dates, KRG current volatility is at 13.27%.
The 1-Month historical standard deviation is at 0.72.
Kite Realty Group Trust (KRG)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.14 |
| 20 Days | 0.33 |
| 1 Month | 0.72 |
| 3 Months | 1.46 |
| 100 Days | 1.51 |
| 6 Months | 1.71 |
| 9 Months | 1.46 |
| Year-to-date | 1.52 |
| 1 Year | 1.41 |
| 3 Years | 1.82 |
| 5 Years | 4.29 |
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 | 15.48 | 15.34 | -22.82 | 13.00 | -3.52 | -20.20 | 137.48 | -70.39 | 24.00 | -70.39 | 137.48 | 9.82 | |||
| 2023 | 132.87 | -47.29 | -20.42 | -47.29 | 132.87 | 21.72 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 15.48 | 15.34 | -22.82 | 13.00 | -3.52 | -20.20 | 137.48 | -70.39 | 24.00 | 132.87 | -47.29 | -20.42 | -70.39 | 137.48 | 12.79 |
| Max Pos Return (%) | 15.48 | 15.34 | -22.82 | 13.00 | -3.52 | -20.20 | 137.48 | -70.39 | 24.00 | 132.87 | -47.29 | -20.42 | -70.39 | 137.48 | 12.79 |
| Max Neg Return (%) | 15.48 | 15.34 | -22.82 | 13.00 | -3.52 | -20.20 | 137.48 | -70.39 | 24.00 | 132.87 | -47.29 | -20.42 | -70.39 | 137.48 | 12.79 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 50 |