Volatility Analysis

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Volatility: 
Days Factor: 
21.94 0.73(3.44%)09/13/2024
Phibro Animal Health Corp. (PAHC)
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  • For the given dates, PAHC current volatility is at 51.50%.
  • The 1-Month historical standard deviation is at 1.38.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.84
    20 Days0.78
    1 Month1.38
    3 Months 1.41
    100 Days 1.40
    6 Months 2.60
    9 Months 3.22
    Year-to-date3.18
    1 Year3.25
    3 Years3.28
    5 Years4.36
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202436.79-27.04-2.54447.59-85.219.71-13.53149.971.50   -85.21447.5957.47
    2023         -20.2180.18-45.32-45.3280.184.88
    Summary
    Avg Returns (%)36.79-27.04-2.54447.59-85.219.71-13.53149.971.50-20.2180.18-45.32-85.21447.5944.32
    Max Pos Return (%)36.79-27.04-2.54447.59-85.219.71-13.53149.971.50-20.2180.18-45.32-85.21447.5944.32
    Max Neg Return (%)36.79-27.04-2.54447.59-85.219.71-13.53149.971.50-20.2180.18-45.32-85.21447.5944.32
    Pos Occurences (%)100001000100010010001000010050
    Neg Occurences (%)010010001000100001000100010050