Volatility Analysis
29.54 0.27(0.91%)09/16/2024
Pfizer Inc. (PFE)
For the given dates, PFE current volatility is at 22.22%.
The 1-Month historical standard deviation is at 0.38.
Pfizer Inc. (PFE)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.42 |
| 20 Days | 0.45 |
| 1 Month | 0.38 |
| 3 Months | 0.95 |
| 100 Days | 0.93 |
| 6 Months | 1.25 |
| 9 Months | 1.17 |
| Year-to-date | 1.18 |
| 1 Year | 1.93 |
| 3 Years | 9.26 |
| 5 Years | 8.15 |
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 | -27.44 | -7.25 | -46.34 | 170.15 | 21.49 | -20.18 | -1.20 | -51.70 | 92.93 | -51.70 | 170.15 | 14.50 | |||
| 2023 | -45.30 | 53.61 | -45.30 | 53.61 | 4.16 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -27.44 | -7.25 | -46.34 | 170.15 | 21.49 | -20.18 | -1.20 | -51.70 | 92.93 | nan | -45.30 | 53.61 | -45.30 | 170.15 | nan |
| Max Pos Return (%) | -27.44 | -7.25 | -46.34 | 170.15 | 21.49 | -20.18 | -1.20 | -51.70 | 92.93 | 0.00 | -45.30 | 53.61 | 0.00 | 170.15 | 11.56 |
| Max Neg Return (%) | -27.44 | -7.25 | -46.34 | 170.15 | 21.49 | -20.18 | -1.20 | -51.70 | 92.93 | 0.00 | -45.30 | 53.61 | 0.00 | 170.15 | 11.56 |
| Pos Occurences (%) | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |