Volatility Analysis
132.10 -3.91(-2.87%)09/06/2024
Ryder System, Inc. (R)
For the given dates, R current volatility is at 35.10%.
The 1-Month historical standard deviation is at 3.71.
Ryder System, Inc. (R)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 4.81 |
20 Days | 3.13 |
1 Month | 3.71 |
3 Months | 7.72 |
100 Days | 7.91 |
6 Months | 8.65 |
9 Months | 9.15 |
Year-to-date | 9.04 |
1 Year | 11.45 |
3 Years | 18.99 |
5 Years | 27.32 |
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 | 7.64 | 26.08 | -16.55 | 206.56 | -64.04 | -4.45 | 35.52 | -18.77 | 57.07 | -64.04 | 206.56 | 25.45 | |||
2023 | 97.03 | -66.38 | 32.35 | -66.38 | 97.03 | 21.00 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | 7.64 | 26.08 | -16.55 | 206.56 | -64.04 | -4.45 | 35.52 | -18.77 | 57.07 | 97.03 | -66.38 | 32.35 | -66.38 | 206.56 | 24.34 |
Max Pos Return (%) | 7.64 | 26.08 | -16.55 | 206.56 | -64.04 | -4.45 | 35.52 | -18.77 | 57.07 | 97.03 | -66.38 | 32.35 | -66.38 | 206.56 | 24.34 |
Max Neg Return (%) | 7.64 | 26.08 | -16.55 | 206.56 | -64.04 | -4.45 | 35.52 | -18.77 | 57.07 | 97.03 | -66.38 | 32.35 | -66.38 | 206.56 | 24.34 |
Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 58 |
Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 42 |