Volatility | KlickAnalytics

Volatility Analysis

31.27 -0.28(-0.89%)07/03/2024
Radian Group, Inc. (RDN)

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For the given dates, RDN current volatility is at 16.54%.

The 1-Month historical standard deviation is at 0.50.

Historical Standard Deviation

Period	Value
1 Week	0.33
20 Days	0.42
1 Month	0.50
3 Months	0.73
100 Days	0.89
6 Months	1.47
9 Months	2.28
Year-to-date	1.47
1 Year	2.29
3 Years	3.70
5 Years	4.41

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	26.03	26.50	32.14	-40.37	67.84	-28.58	-17.50						-40.37	67.84	9.44
2023								44.81	61.14	-2.27	17.77	-45.19	-45.19	61.14	15.25
Summary
Avg Returns (%)	26.03	26.50	32.14	-40.37	67.84	-28.58	-17.50	44.81	61.14	-2.27	17.77	-45.19	-45.19	67.84	11.86
Max Pos Return (%)	26.03	26.50	32.14	-40.37	67.84	-28.58	-17.50	44.81	61.14	-2.27	17.77	-45.19	-45.19	67.84	11.86
Max Neg Return (%)	26.03	26.50	32.14	-40.37	67.84	-28.58	-17.50	44.81	61.14	-2.27	17.77	-45.19	-45.19	67.84	11.86
Pos Occurences (%)	100	100	100	0	100	0	0	100	100	0	100	0	0	100	58
Neg Occurences (%)	0	0	0	100	0	100	100	0	0	100	0	100	0	100	42