Volatility Analysis
80.36 0.58(0.72%)09/16/2024
Preferred Bank (Los Angeles, CA) (PFBC)
For the given dates, PFBC current volatility is at 21.24%.
The 1-Month historical standard deviation is at 1.67.
Preferred Bank (Los Angeles, CA) (PFBC)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 1.10 |
| 20 Days | 1.59 |
| 1 Month | 1.67 |
| 3 Months | 4.23 |
| 100 Days | 4.37 |
| 6 Months | 3.83 |
| 9 Months | 4.05 |
| Year-to-date | 4.15 |
| 1 Year | 6.67 |
| 3 Years | 8.00 |
| 5 Years | 14.08 |
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 | 26.32 | -28.61 | 24.72 | -14.70 | -21.00 | 6.81 | 153.83 | -39.66 | -30.21 | -39.66 | 153.83 | 8.61 | |||
| 2023 | -42.59 | 16.13 | -42.59 | 16.13 | -13.23 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 26.32 | -28.61 | 24.72 | -14.70 | -21.00 | 6.81 | 153.83 | -39.66 | -30.21 | nan | -42.59 | 16.13 | -42.59 | 153.83 | nan |
| Max Pos Return (%) | 26.32 | -28.61 | 24.72 | -14.70 | -21.00 | 6.81 | 153.83 | -39.66 | -30.21 | 0.00 | -42.59 | 16.13 | 0.00 | 153.83 | 4.25 |
| Max Neg Return (%) | 26.32 | -28.61 | 24.72 | -14.70 | -21.00 | 6.81 | 153.83 | -39.66 | -30.21 | 0.00 | -42.59 | 16.13 | 0.00 | 153.83 | 4.25 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 100 | nan | 100 | 0 | 0 | 100 | nan |