Volatility | KlickAnalytics

Volatility Analysis

24.46 -0.15(-0.61%)07/03/2024
Matthews International Corp. (MATW)

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For the given dates, MATW current volatility is at 19.22%.

The 1-Month historical standard deviation is at 1.43.

Historical Standard Deviation

Period	Value
1 Week	0.37
20 Days	0.77
1 Month	1.43
3 Months	1.44
100 Days	1.57
6 Months	2.76
9 Months	4.31
Year-to-date	2.83
1 Year	6.39
3 Years	5.35
5 Years	6.40

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	-19.97	19.17	11.11	-24.81	-41.27	156.04	-52.58						-52.58	156.04	6.81
2023								8.26	7.33	-20.59	5.78	31.86	-20.59	31.86	6.53
Summary
Avg Returns (%)	-19.97	19.17	11.11	-24.81	-41.27	156.04	-52.58	8.26	7.33	-20.59	5.78	31.86	-52.58	156.04	6.69
Max Pos Return (%)	-19.97	19.17	11.11	-24.81	-41.27	156.04	-52.58	8.26	7.33	-20.59	5.78	31.86	-52.58	156.04	6.69
Max Neg Return (%)	-19.97	19.17	11.11	-24.81	-41.27	156.04	-52.58	8.26	7.33	-20.59	5.78	31.86	-52.58	156.04	6.69
Pos Occurences (%)	0	100	100	0	0	100	0	100	100	0	100	100	0	100	58
Neg Occurences (%)	100	0	0	100	100	0	100	0	0	100	0	0	0	100	42