Volatility Analysis
8.15 0.11(1.37%)07/03/2024
Nikola Corporation (NKLA)
For the given dates, NKLA current volatility is at 1,630.60%.
The 1-Month historical standard deviation is at 3.86.
Nikola Corporation (NKLA)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.85 |
| 20 Days | 4.24 |
| 1 Month | 3.86 |
| 3 Months | 2.51 |
| 100 Days | 2.40 |
| 6 Months | 1.82 |
| 9 Months | 1.49 |
| Year-to-date | 1.81 |
| 1 Year | 1.35 |
| 3 Years | 4.06 |
| 5 Years | 11.78 |
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 | -21.64 | -4.12 | 23.67 | -38.26 | -30.74 | 4,101.50 | 0.02 | -38.26 | 4.00 | -9.58 | |||||
| 2023 | -2.76 | 22.41 | -52.93 | -38.00 | 90.22 | -52.93 | 90.22 | 3.79 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -21.64 | -4.12 | 23.67 | -38.26 | -30.74 | 4.00 | 0.02 | -2.76 | 22.41 | -52.93 | -38.00 | 90.22 | -52.93 | 90.22 | -4.01 |
| Max Pos Return (%) | -21.64 | -4.12 | 23.67 | -38.26 | -30.74 | 4.00 | 0.02 | -2.76 | 22.41 | -52.93 | -38.00 | 90.22 | -52.93 | 90.22 | -4.01 |
| Max Neg Return (%) | -21.64 | -4.12 | 23.67 | -38.26 | -30.74 | 4.00 | 0.02 | -2.76 | 22.41 | -52.93 | -38.00 | 90.22 | -52.93 | 90.22 | -4.01 |
| Pos Occurences (%) | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 42 |
| Neg Occurences (%) | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 58 |