Volatility Analysis

-
Volatility: 
Days Factor: 
5.79 0.34(6.24%)09/27/2024
Vicarious Surgical Inc. (RBOT)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, RBOT current volatility is at 63.90%.
  • The 1-Month historical standard deviation is at 0.07.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.03
    20 Days0.07
    1 Month0.07
    3 Months 0.08
    100 Days 0.08
    6 Months 0.37
    9 Months 0.74
    Year-to-date0.07
    1 Year0.90
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-48.81195.75-62.82-44.01192.33-20.88-59.2451.33-26.76   -62.82195.7519.65
    2023          117.07-5.91-5.91117.0755.58
    Summary
    Avg Returns (%)-48.81195.75-62.82-44.01192.33-20.88-59.2451.33-26.76nan117.07-5.91-5.91195.75nan
    Max Pos Return (%)-48.81195.75-62.82-44.01192.33-20.88-59.2451.33-26.760.00117.07-5.910.00195.7524.00
    Max Neg Return (%)-48.81195.75-62.82-44.01192.33-20.88-59.2451.33-26.760.00117.07-5.910.00195.7524.00
    Pos Occurences (%)010000100001000nan10000100nan
    Neg Occurences (%)100010010001001000100nan01000100nan