Volatility Analysis

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Volatility: 
Days Factor: 
2.19 0.06(2.58%)09/13/2024
Office Properties Income Trust (OPI)
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  • For the given dates, OPI current volatility is at 34.28%.
  • The 1-Month historical standard deviation is at 0.10.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.04
    20 Days0.09
    1 Month0.10
    3 Months 0.20
    100 Days 0.20
    6 Months 0.22
    9 Months 1.42
    Year-to-date0.99
    1 Year1.57
    3 Years7.86
    5 Years7.99
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-33.5237.3757.20-42.039.58-4.3139.42-37.35-35.71   -42.0357.20-1.04
    2023         28.76-34.9560.40-34.9560.4018.07
    Summary
    Avg Returns (%)-33.5237.3757.20-42.039.58-4.3139.42-37.35-35.7128.76-34.9560.40-42.0360.403.74
    Max Pos Return (%)-33.5237.3757.20-42.039.58-4.3139.42-37.35-35.7128.76-34.9560.40-42.0360.403.74
    Max Neg Return (%)-33.5237.3757.20-42.039.58-4.3139.42-37.35-35.7128.76-34.9560.40-42.0360.403.74
    Pos Occurences (%)010010001000100001000100010050
    Neg Occurences (%)100001000100010010001000010050