Volatility Analysis
1.14 0.00(0.00%)09/06/2024
Rubicon Technology Inc (RBCN)
For the given dates, RBCN current volatility is at 236.45%.
The 1-Month historical standard deviation is at 0.15.
Rubicon Technology Inc (RBCN)
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Historical Standard Deviation
Period | Value |
1 Week | 0.04 |
20 Days | 0.14 |
1 Month | 0.15 |
3 Months | 0.20 |
100 Days | 0.20 |
6 Months | 0.17 |
9 Months | 0.16 |
Year-to-date | 0.16 |
1 Year | 0.32 |
3 Years | 22.86 |
5 Years | 19.08 |
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 | 59.70 | -38.97 | 129.44 | -6.36 | -7.84 | -5.80 | -3.48 | 41.69 | -7.74 | -38.97 | 129.44 | 17.85 | |||
2023 | -26.87 | -66.26 | -66.26 | -26.87 | -46.57 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | 59.70 | -38.97 | 129.44 | -6.36 | -7.84 | -5.80 | -3.48 | 41.69 | -7.74 | nan | -26.87 | -66.26 | -66.26 | 129.44 | nan |
Max Pos Return (%) | 59.70 | -38.97 | 129.44 | -6.36 | -7.84 | -5.80 | -3.48 | 41.69 | -7.74 | 0.00 | -26.87 | -66.26 | 0.00 | 129.44 | 5.63 |
Max Neg Return (%) | 59.70 | -38.97 | 129.44 | -6.36 | -7.84 | -5.80 | -3.48 | 41.69 | -7.74 | 0.00 | -26.87 | -66.26 | 0.00 | 129.44 | 5.63 |
Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | nan | 0 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 100 | nan | 100 | 100 | 100 | 100 | nan |