Volatility Analysis

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Volatility: 
Days Factor: 
23.97 -0.07(-0.29%)09/06/2024
Regions Financial Corporation (RF-PC)
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  • For the given dates, RF-PC current volatility is at 11.34%.
  • The 1-Month historical standard deviation is at 0.61.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.30
    20 Days0.26
    1 Month0.61
    3 Months 1.03
    100 Days 1.03
    6 Months 1.10
    9 Months 1.52
    Year-to-date1.95
    1 Year1.99
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202429.79-32.8219.662.4216.23-52.4222.5416.78-12.71   -52.4229.791.05
    2023         22.33-30.053.11-30.0522.33-1.54
    Summary
    Avg Returns (%)29.79-32.8219.662.4216.23-52.4222.5416.78-12.7122.33-30.053.11-52.4229.790.41
    Max Pos Return (%)29.79-32.8219.662.4216.23-52.4222.5416.78-12.7122.33-30.053.11-52.4229.790.41
    Max Neg Return (%)29.79-32.8219.662.4216.23-52.4222.5416.78-12.7122.33-30.053.11-52.4229.790.41
    Pos Occurences (%)1000100100100010010001000100010067
    Neg Occurences (%)01000001000010001000010033