Volatility Analysis

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Volatility: 
Days Factor: 
1.14 0.00(0.00%)09/06/2024
Rubicon Technology Inc (RBCN)
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  • For the given dates, RBCN current volatility is at 236.45%.
  • The 1-Month historical standard deviation is at 0.15.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.04
    20 Days0.14
    1 Month0.15
    3 Months 0.20
    100 Days 0.20
    6 Months 0.17
    9 Months 0.16
    Year-to-date0.16
    1 Year0.32
    3 Years22.86
    5 Years19.08
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202459.70-38.97129.44-6.36-7.84-5.80-3.4841.69-7.74   -38.97129.4417.85
    2023          -26.87-66.26-66.26-26.87-46.57
    Summary
    Avg Returns (%)59.70-38.97129.44-6.36-7.84-5.80-3.4841.69-7.74nan-26.87-66.26-66.26129.44nan
    Max Pos Return (%)59.70-38.97129.44-6.36-7.84-5.80-3.4841.69-7.740.00-26.87-66.260.00129.445.63
    Max Neg Return (%)59.70-38.97129.44-6.36-7.84-5.80-3.4841.69-7.740.00-26.87-66.260.00129.445.63
    Pos Occurences (%)100010000001000nan000100nan
    Neg Occurences (%)010001001001001000100nan100100100100nan