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)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 0.14 |
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 |