Volatility Analysis
23.97 -0.07(-0.29%)09/06/2024
Regions Financial Corporation (RF-PC)
For the given dates, RF-PC current volatility is at 11.34%.
The 1-Month historical standard deviation is at 0.61.
Regions Financial Corporation (RF-PC)
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Historical Standard Deviation
Period | Value |
1 Week | 0.30 |
20 Days | 0.26 |
1 Month | 0.61 |
3 Months | 1.03 |
100 Days | 1.03 |
6 Months | 1.10 |
9 Months | 1.52 |
Year-to-date | 1.95 |
1 Year | 1.99 |
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 | 29.79 | -32.82 | 19.66 | 2.42 | 16.23 | -52.42 | 22.54 | 16.78 | -12.71 | -52.42 | 29.79 | 1.05 | |||
2023 | 22.33 | -30.05 | 3.11 | -30.05 | 22.33 | -1.54 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | 29.79 | -32.82 | 19.66 | 2.42 | 16.23 | -52.42 | 22.54 | 16.78 | -12.71 | 22.33 | -30.05 | 3.11 | -52.42 | 29.79 | 0.41 |
Max Pos Return (%) | 29.79 | -32.82 | 19.66 | 2.42 | 16.23 | -52.42 | 22.54 | 16.78 | -12.71 | 22.33 | -30.05 | 3.11 | -52.42 | 29.79 | 0.41 |
Max Neg Return (%) | 29.79 | -32.82 | 19.66 | 2.42 | 16.23 | -52.42 | 22.54 | 16.78 | -12.71 | 22.33 | -30.05 | 3.11 | -52.42 | 29.79 | 0.41 |
Pos Occurences (%) | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 67 |
Neg Occurences (%) | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 33 |