Volatility Analysis

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Volatility: 
Days Factor: 
5.71 -0.11(-1.81%)09/06/2024
Lifezone Metals Limited (LZM)
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  • For the given dates, LZM current volatility is at 35.31%.
  • The 1-Month historical standard deviation is at 1.35.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.41
    20 Days0.95
    1 Month1.35
    3 Months 1.24
    100 Days 1.23
    6 Months 2.25
    Year-to-date1.29
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202416.06-27.35-44.16164.55-29.1025.56-25.11-46.72-17.44   -46.72164.551.81
    2023         -68.9121.3522.03-68.9122.03-8.51
    Summary
    Avg Returns (%)16.06-27.35-44.16164.55-29.1025.56-25.11-46.72-17.44-68.9121.3522.03-68.91164.55-0.77
    Max Pos Return (%)16.06-27.35-44.16164.55-29.1025.56-25.11-46.72-17.44-68.9121.3522.03-68.91164.55-0.77
    Max Neg Return (%)16.06-27.35-44.16164.55-29.1025.56-25.11-46.72-17.44-68.9121.3522.03-68.91164.55-0.77
    Pos Occurences (%)1000010001000000100100010042
    Neg Occurences (%)01001000100010010010010000010058