Volatility Analysis

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Volatility: 
Days Factor: 
189.27 -0.08(-0.04%)07/03/2024
Resmed Inc. (RMD)
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  • For the given dates, RMD current volatility is at 64.14%.
  • The 1-Month historical standard deviation is at 11.74.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.04
    20 Days12.30
    1 Month11.74
    3 Months 14.38
    100 Days 14.10
    6 Months 15.20
    9 Months 23.31
    Year-to-date15.26
    1 Year25.61
    3 Years35.04
    5 Years39.55
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024118.69-44.63-50.06673.36-74.91173.591.02     -74.91673.36113.87
    2023       74.3081.89-12.48-34.23-3.28-34.2381.8921.24
    Summary
    Avg Returns (%)118.69-44.63-50.06673.36-74.91173.591.0274.3081.89-12.48-34.23-3.28-74.91673.3675.27
    Max Pos Return (%)118.69-44.63-50.06673.36-74.91173.591.0274.3081.89-12.48-34.23-3.28-74.91673.3675.27
    Max Neg Return (%)118.69-44.63-50.06673.36-74.91173.591.0274.3081.89-12.48-34.23-3.28-74.91673.3675.27
    Pos Occurences (%)100001000100100100100000010050
    Neg Occurences (%)010010001000000100100100010050