Volatility Analysis
26.32 0.87(3.42%)09/13/2024
Riley Exploration Permian Inc (REPX)
For the given dates, REPX current volatility is at 38.18%.
The 1-Month historical standard deviation is at 2.40.
Riley Exploration Permian Inc (REPX)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.31 |
| 20 Days | 1.29 |
| 1 Month | 2.40 |
| 3 Months | 2.69 |
| 100 Days | 2.99 |
| 6 Months | 3.99 |
| 9 Months | 4.98 |
| Year-to-date | 1.90 |
| 1 Year | 5.23 |
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 | 20.42 | 14.41 | -8.15 | -34.38 | 82.56 | -44.72 | -14.15 | 76.55 | -0.86 | -44.72 | 82.56 | 10.19 | |||
| 2023 | 50.36 | -12.81 | -12.81 | 50.36 | 18.78 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 20.42 | 14.41 | -8.15 | -34.38 | 82.56 | -44.72 | -14.15 | 76.55 | -0.86 | nan | 50.36 | -12.81 | -12.81 | 82.56 | nan |
| Max Pos Return (%) | 20.42 | 14.41 | -8.15 | -34.38 | 82.56 | -44.72 | -14.15 | 76.55 | -0.86 | 0.00 | 50.36 | -12.81 | 0.00 | 82.56 | 10.77 |
| Max Neg Return (%) | 20.42 | 14.41 | -8.15 | -34.38 | 82.56 | -44.72 | -14.15 | 76.55 | -0.86 | 0.00 | 50.36 | -12.81 | 0.00 | 82.56 | 10.77 |
| Pos Occurences (%) | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | nan | 0 | 100 | 0 | 100 | nan |