Volatility Analysis
19.37 0.23(1.20%)09/13/2024
Liberty Oilfield Services Inc (LBRT)
For the given dates, LBRT current volatility is at 27.36%.
The 1-Month historical standard deviation is at 0.68.
Liberty Oilfield Services Inc (LBRT)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.25 |
| 20 Days | 0.72 |
| 1 Month | 0.68 |
| 3 Months | 1.10 |
| 100 Days | 1.22 |
| 6 Months | 1.36 |
| 9 Months | 1.71 |
| Year-to-date | 1.65 |
| 1 Year | 1.77 |
| 3 Years | 3.61 |
| 5 Years | 4.86 |
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 | 239.80 | -33.80 | -20.83 | 26.56 | -5.36 | 46.98 | -7.65 | -21.92 | -19.78 | -33.80 | 239.80 | 22.67 | |||
| 2023 | 18.84 | -27.62 | -46.32 | -46.32 | 18.84 | -18.37 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 239.80 | -33.80 | -20.83 | 26.56 | -5.36 | 46.98 | -7.65 | -21.92 | -19.78 | 18.84 | -27.62 | -46.32 | -46.32 | 239.80 | 12.41 |
| Max Pos Return (%) | 239.80 | -33.80 | -20.83 | 26.56 | -5.36 | 46.98 | -7.65 | -21.92 | -19.78 | 18.84 | -27.62 | -46.32 | -46.32 | 239.80 | 12.41 |
| Max Neg Return (%) | 239.80 | -33.80 | -20.83 | 26.56 | -5.36 | 46.98 | -7.65 | -21.92 | -19.78 | 18.84 | -27.62 | -46.32 | -46.32 | 239.80 | 12.41 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 33 |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 67 |