Volatility Analysis

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Volatility: 
Days Factor: 
4.46 -0.06(-1.33%)10/04/2024
OppFi Inc (OPFI)
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  • For the given dates, OPFI current volatility is at 50.20%.
  • The 1-Month historical standard deviation is at 0.24.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.19
    20 Days0.20
    1 Month0.24
    3 Months 0.43
    100 Days 0.46
    6 Months 0.67
    9 Months 0.67
    Year-to-date0.68
    1 Year0.77
    3 Years3.53
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-9.818.06-5.34-2.7017.07-36.6381.28-34.33-30.5445.52  -36.6381.283.26
    2023          49.40-28.50-28.5049.4010.45
    Summary
    Avg Returns (%)-9.818.06-5.34-2.7017.07-36.6381.28-34.33-30.5445.5249.40-28.50-36.6381.284.46
    Max Pos Return (%)-9.818.06-5.34-2.7017.07-36.6381.28-34.33-30.5445.5249.40-28.50-36.6381.284.46
    Max Neg Return (%)-9.818.06-5.34-2.7017.07-36.6381.28-34.33-30.5445.5249.40-28.50-36.6381.284.46
    Pos Occurences (%)0100001000100001001000010042
    Neg Occurences (%)10001001000100010010000100010058