Volatility Analysis

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Volatility: 
Days Factor: 
4.00 0.11(2.83%)10/04/2024
RISE Education Cayman Ltd (NAAS)
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  • For the given dates, NAAS current volatility is at 146.86%.
  • The 1-Month historical standard deviation is at 0.18.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.05
    20 Days0.17
    1 Month0.18
    3 Months 0.56
    100 Days 0.66
    6 Months 1.90
    9 Months 2.18
    Year-to-date0.18
    1 Year2.34
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202451.82-24.21-44.7876.8378.205.9246.50-74.4542.3142.99  -74.4578.2020.11
    2023          -14.7628.64-14.7628.646.94
    Summary
    Avg Returns (%)51.82-24.21-44.7876.8378.205.9246.50-74.4542.3142.99-14.7628.64-74.4578.2017.92
    Max Pos Return (%)51.82-24.21-44.7876.8378.205.9246.50-74.4542.3142.99-14.7628.64-74.4578.2017.92
    Max Neg Return (%)51.82-24.21-44.7876.8378.205.9246.50-74.4542.3142.99-14.7628.64-74.4578.2017.92
    Pos Occurences (%)1000010010010010001001000100010067
    Neg Occurences (%)01001000000100001000010033