Volatility Analysis
41.02 -0.22(-0.53%)09/06/2024
Sturm, Ruger & Co., Inc. (RGR)
For the given dates, RGR current volatility is at 12.70%.
The 1-Month historical standard deviation is at 0.52.
Sturm, Ruger & Co., Inc. (RGR)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.41 |
| 20 Days | 0.42 |
| 1 Month | 0.52 |
| 3 Months | 1.31 |
| 100 Days | 1.30 |
| 6 Months | 1.97 |
| 9 Months | 1.69 |
| Year-to-date | 1.73 |
| 1 Year | 3.56 |
| 3 Years | 9.84 |
| 5 Years | 11.45 |
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 | 18.26 | 0.67 | -50.69 | 23.03 | 64.19 | 54.67 | -23.64 | -26.25 | -19.07 | -50.69 | 64.19 | 4.57 | |||
| 2023 | 42.65 | -19.72 | -8.18 | -19.72 | 42.65 | 4.92 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 18.26 | 0.67 | -50.69 | 23.03 | 64.19 | 54.67 | -23.64 | -26.25 | -19.07 | 42.65 | -19.72 | -8.18 | -50.69 | 64.19 | 4.66 |
| Max Pos Return (%) | 18.26 | 0.67 | -50.69 | 23.03 | 64.19 | 54.67 | -23.64 | -26.25 | -19.07 | 42.65 | -19.72 | -8.18 | -50.69 | 64.19 | 4.66 |
| Max Neg Return (%) | 18.26 | 0.67 | -50.69 | 23.03 | 64.19 | 54.67 | -23.64 | -26.25 | -19.07 | 42.65 | -19.72 | -8.18 | -50.69 | 64.19 | 4.66 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 50 |