Volatility | KlickAnalytics

Volatility Analysis

11.23 -0.01(-0.09%)09/16/2024
Newtek Business Services Corp (NEWT)

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For the given dates, NEWT current volatility is at 38.65%.

The 1-Month historical standard deviation is at 0.65.

Historical Standard Deviation

Period	Value
1 Week	0.22
20 Days	0.59
1 Month	0.65
3 Months	0.91
100 Days	0.87
6 Months	1.08
9 Months	1.09
Year-to-date	1.03
1 Year	1.27
3 Years	112.00
5 Years	97.87

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	-25.81	-15.31	83.83	-63.18	105.48	-15.69	84.03	-58.76	59.43				-63.18	105.48	17.11
2023											-12.98	39.97	-12.98	39.97	13.50
Summary
Avg Returns (%)	-25.81	-15.31	83.83	-63.18	105.48	-15.69	84.03	-58.76	59.43	nan	-12.98	39.97	-12.98	105.48	nan
Max Pos Return (%)	-25.81	-15.31	83.83	-63.18	105.48	-15.69	84.03	-58.76	59.43	0.00	-12.98	39.97	0.00	105.48	15.08
Max Neg Return (%)	-25.81	-15.31	83.83	-63.18	105.48	-15.69	84.03	-58.76	59.43	0.00	-12.98	39.97	0.00	105.48	15.08
Pos Occurences (%)	0	0	100	0	100	0	100	0	100	nan	0	100	0	100	nan
Neg Occurences (%)	100	100	0	100	0	100	0	100	0	nan	100	0	0	100	nan