Volatility Analysis
3.94 -0.06(-1.51%)09/13/2024
PermRock Royalty Trust (PRT)
For the given dates, PRT current volatility is at 42.74%.
The 1-Month historical standard deviation is at 0.17.
PermRock Royalty Trust (PRT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.07 |
| 20 Days | 0.21 |
| 1 Month | 0.17 |
| 3 Months | 0.14 |
| 100 Days | 0.15 |
| 6 Months | 0.19 |
| 9 Months | 0.30 |
| Year-to-date | 0.28 |
| 1 Year | 0.77 |
| 3 Years | 1.65 |
| 5 Years | 2.09 |
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 | -37.90 | 21.94 | 19.80 | -51.02 | 18.22 | -8.43 | -21.87 | 38.62 | 41.51 | -51.02 | 41.51 | 2.32 | |||
| 2023 | 73.19 | -28.49 | 53.75 | -28.49 | 73.19 | 32.82 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -37.90 | 21.94 | 19.80 | -51.02 | 18.22 | -8.43 | -21.87 | 38.62 | 41.51 | 73.19 | -28.49 | 53.75 | -51.02 | 73.19 | 9.94 |
| Max Pos Return (%) | -37.90 | 21.94 | 19.80 | -51.02 | 18.22 | -8.43 | -21.87 | 38.62 | 41.51 | 73.19 | -28.49 | 53.75 | -51.02 | 73.19 | 9.94 |
| Max Neg Return (%) | -37.90 | 21.94 | 19.80 | -51.02 | 18.22 | -8.43 | -21.87 | 38.62 | 41.51 | 73.19 | -28.49 | 53.75 | -51.02 | 73.19 | 9.94 |
| Pos Occurences (%) | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 58 |
| Neg Occurences (%) | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 42 |