Volatility Analysis
53.00 0.10(0.19%)07/02/2024
Republic Bancorp, Inc. (KY) (RBCAA)
For the given dates, RBCAA current volatility is at 44.34%.
The 1-Month historical standard deviation is at 1.21.
Republic Bancorp, Inc. (KY) (RBCAA)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 1.71 |
| 20 Days | 1.36 |
| 1 Month | 1.21 |
| 3 Months | 1.96 |
| 100 Days | 1.94 |
| 6 Months | 1.90 |
| 9 Months | 3.11 |
| Year-to-date | 1.90 |
| 1 Year | 3.54 |
| 3 Years | 4.00 |
| 5 Years | 6.78 |
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 | 105.86 | -24.35 | 44.92 | -40.49 | 44.12 | 31.97 | 1.28 | -40.49 | 105.86 | 23.33 | |||||
| 2023 | -28.59 | -26.26 | 41.04 | -14.30 | -5.96 | -28.59 | 41.04 | -6.81 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 105.86 | -24.35 | 44.92 | -40.49 | 44.12 | 31.97 | 1.28 | -28.59 | -26.26 | 41.04 | -14.30 | -5.96 | -40.49 | 105.86 | 10.77 |
| Max Pos Return (%) | 105.86 | -24.35 | 44.92 | -40.49 | 44.12 | 31.97 | 1.28 | -28.59 | -26.26 | 41.04 | -14.30 | -5.96 | -40.49 | 105.86 | 10.77 |
| Max Neg Return (%) | 105.86 | -24.35 | 44.92 | -40.49 | 44.12 | 31.97 | 1.28 | -28.59 | -26.26 | 41.04 | -14.30 | -5.96 | -40.49 | 105.86 | 10.77 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 50 |