Volatility Analysis

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Volatility: 
Days Factor: 
3.31 -0.09(-2.50%)09/06/2024
Petmed Express, Inc. (PETS)
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  • For the given dates, PETS current volatility is at 25.49%.
  • The 1-Month historical standard deviation is at 0.15.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.08
    20 Days0.10
    1 Month0.15
    3 Months 0.46
    100 Days 0.45
    6 Months 0.53
    9 Months 1.34
    Year-to-date1.12
    1 Year2.36
    3 Years8.04
    5 Years9.16
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202410.05-24.99-10.0061.1329.54-2.53-7.45-29.00-19.41   -29.0061.130.82
    2023         667.00-74.95-6.98-74.95667.00195.02
    Summary
    Avg Returns (%)10.05-24.99-10.0061.1329.54-2.53-7.45-29.00-19.41667.00-74.95-6.98-74.95667.0049.37
    Max Pos Return (%)10.05-24.99-10.0061.1329.54-2.53-7.45-29.00-19.41667.00-74.95-6.98-74.95667.0049.37
    Max Neg Return (%)10.05-24.99-10.0061.1329.54-2.53-7.45-29.00-19.41667.00-74.95-6.98-74.95667.0049.37
    Pos Occurences (%)10000100100000010000010033
    Neg Occurences (%)0100100001001001001000100100010067