Volatility | KlickAnalytics

Volatility Analysis

195.67 0.78(0.40%)07/08/2024
Republic Services, Inc. (RSG)

Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1

For the given dates, RSG current volatility is at 9.36%.

The 1-Month historical standard deviation is at 3.12.

Historical Standard Deviation

Period	Value
1 Week	0.87
20 Days	1.28
1 Month	3.12
3 Months	3.17
100 Days	3.07
6 Months	8.29
9 Months	15.37
Year-to-date	8.72
1 Year	17.66
3 Years	21.37
5 Years	32.34

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	10.73	19.70	-38.61	74.62	36.74	-35.83	-6.27						-38.61	74.62	8.73
2023								-51.45	10.27	89.00	-59.04	4.34	-59.04	89.00	-1.38
Summary
Avg Returns (%)	10.73	19.70	-38.61	74.62	36.74	-35.83	-6.27	-51.45	10.27	89.00	-59.04	4.34	-59.04	89.00	4.52
Max Pos Return (%)	10.73	19.70	-38.61	74.62	36.74	-35.83	-6.27	-51.45	10.27	89.00	-59.04	4.34	-59.04	89.00	4.52
Max Neg Return (%)	10.73	19.70	-38.61	74.62	36.74	-35.83	-6.27	-51.45	10.27	89.00	-59.04	4.34	-59.04	89.00	4.52
Pos Occurences (%)	100	100	0	100	100	0	0	0	100	100	0	100	0	100	58
Neg Occurences (%)	0	0	100	0	0	100	100	100	0	0	100	0	0	100	42