Volatility Analysis
91.19 0.49(0.54%)09/16/2024
Pinnacle West Capital Corp. (PNW)
For the given dates, PNW current volatility is at 13.31%.
The 1-Month historical standard deviation is at 1.32.
Pinnacle West Capital Corp. (PNW)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.93 |
| 20 Days | 1.22 |
| 1 Month | 1.32 |
| 3 Months | 5.00 |
| 100 Days | 5.13 |
| 6 Months | 5.62 |
| 9 Months | 6.25 |
| Year-to-date | 6.36 |
| 1 Year | 5.57 |
| 3 Years | 6.10 |
| 5 Years | 6.21 |
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 | 33.42 | 0.61 | -38.79 | 15.86 | 10.53 | -22.21 | -49.71 | -5.74 | 83.33 | -49.71 | 83.33 | 3.03 | |||
| 2023 | -15.92 | 26.10 | -15.92 | 26.10 | 5.09 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 33.42 | 0.61 | -38.79 | 15.86 | 10.53 | -22.21 | -49.71 | -5.74 | 83.33 | nan | -15.92 | 26.10 | -15.92 | 83.33 | nan |
| Max Pos Return (%) | 33.42 | 0.61 | -38.79 | 15.86 | 10.53 | -22.21 | -49.71 | -5.74 | 83.33 | 0.00 | -15.92 | 26.10 | 0.00 | 83.33 | 3.12 |
| Max Neg Return (%) | 33.42 | 0.61 | -38.79 | 15.86 | 10.53 | -22.21 | -49.71 | -5.74 | 83.33 | 0.00 | -15.92 | 26.10 | 0.00 | 83.33 | 3.12 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |