Volatility Analysis
116.73 -2.38(-1.99%)09/16/2024
NVIDIA Corp (NVDA)
For the given dates, NVDA current volatility is at 72.44%.
The 1-Month historical standard deviation is at 8.92.
NVIDIA Corp (NVDA)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 5.66 |
| 20 Days | 7.93 |
| 1 Month | 8.92 |
| 3 Months | 9.42 |
| 100 Days | 9.31 |
| 6 Months | 414.56 |
| 9 Months | 357.79 |
| Year-to-date | 366.54 |
| 1 Year | 311.77 |
| 3 Years | 236.12 |
| 5 Years | 215.70 |
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 | 16.83 | 201.63 | -67.83 | 178.46 | -18.46 | -3.61 | 48.28 | -36.95 | 32.95 | -67.83 | 201.63 | 39.03 | |||
| 2023 | -37.41 | -9.78 | -37.41 | -9.78 | -23.60 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 16.83 | 201.63 | -67.83 | 178.46 | -18.46 | -3.61 | 48.28 | -36.95 | 32.95 | nan | -37.41 | -9.78 | -37.41 | 201.63 | nan |
| Max Pos Return (%) | 16.83 | 201.63 | -67.83 | 178.46 | -18.46 | -3.61 | 48.28 | -36.95 | 32.95 | 0.00 | -37.41 | -9.78 | 0.00 | 201.63 | 25.34 |
| Max Neg Return (%) | 16.83 | 201.63 | -67.83 | 178.46 | -18.46 | -3.61 | 48.28 | -36.95 | 32.95 | 0.00 | -37.41 | -9.78 | 0.00 | 201.63 | 25.34 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | nan | 100 | 100 | 100 | 100 | nan |