Volatility Analysis
172.47 -1.24(-0.71%)07/03/2024
Vail Resorts Inc. (MTN)
For the given dates, MTN current volatility is at 22.66%.
The 1-Month historical standard deviation is at 6.62.
Vail Resorts Inc. (MTN)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 2.49 |
| 20 Days | 2.29 |
| 1 Month | 6.62 |
| 3 Months | 17.06 |
| 100 Days | 17.48 |
| 6 Months | 17.81 |
| 9 Months | 15.59 |
| Year-to-date | 17.81 |
| 1 Year | 17.78 |
| 3 Years | 37.96 |
| 5 Years | 42.12 |
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 | -2.76 | 9.82 | -30.95 | 51.44 | -3.05 | -3.11 | -9.35 | -30.95 | 51.44 | 1.72 | |||||
| 2023 | -26.53 | 267.77 | -53.42 | -12.28 | 25.43 | -53.42 | 267.77 | 40.19 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -2.76 | 9.82 | -30.95 | 51.44 | -3.05 | -3.11 | -9.35 | -26.53 | 267.77 | -53.42 | -12.28 | 25.43 | -53.42 | 267.77 | 17.75 |
| Max Pos Return (%) | -2.76 | 9.82 | -30.95 | 51.44 | -3.05 | -3.11 | -9.35 | -26.53 | 267.77 | -53.42 | -12.28 | 25.43 | -53.42 | 267.77 | 17.75 |
| Max Neg Return (%) | -2.76 | 9.82 | -30.95 | 51.44 | -3.05 | -3.11 | -9.35 | -26.53 | 267.77 | -53.42 | -12.28 | 25.43 | -53.42 | 267.77 | 17.75 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 33 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 67 |