Volatility Analysis
12.37 0.13(1.06%)10/04/2024
OP Bancorp (OPBK)
For the given dates, OPBK current volatility is at 16.82%.
The 1-Month historical standard deviation is at 0.17.
OP Bancorp (OPBK)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.11 |
| 20 Days | 0.16 |
| 1 Month | 0.17 |
| 3 Months | 0.81 |
| 100 Days | 1.04 |
| 6 Months | 1.37 |
| 9 Months | 1.17 |
| Year-to-date | 1.16 |
| 1 Year | 1.27 |
| 3 Years | 1.57 |
| 5 Years | 2.11 |
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 | 45.55 | -38.93 | -0.56 | -6.84 | 26.36 | 10.67 | 14.64 | -42.42 | 16.92 | -15.91 | -42.42 | 45.55 | 0.95 | ||
| 2023 | 57.10 | -22.30 | -22.30 | 57.10 | 17.40 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 45.55 | -38.93 | -0.56 | -6.84 | 26.36 | 10.67 | 14.64 | -42.42 | 16.92 | -15.91 | 57.10 | -22.30 | -42.42 | 57.10 | 3.69 |
| Max Pos Return (%) | 45.55 | -38.93 | -0.56 | -6.84 | 26.36 | 10.67 | 14.64 | -42.42 | 16.92 | -15.91 | 57.10 | -22.30 | -42.42 | 57.10 | 3.69 |
| Max Neg Return (%) | 45.55 | -38.93 | -0.56 | -6.84 | 26.36 | 10.67 | 14.64 | -42.42 | 16.92 | -15.91 | 57.10 | -22.30 | -42.42 | 57.10 | 3.69 |
| Pos Occurences (%) | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |