Volatility Analysis
18.22 -0.22(-1.17%)10/17/2024
Sabra Healthcare REIT Inc (SBRA)
For the given dates, SBRA current volatility is at 19.07%.
The 1-Month historical standard deviation is at 0.38.
Sabra Healthcare REIT Inc (SBRA)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.23 |
| 20 Days | 0.25 |
| 1 Month | 0.38 |
| 3 Months | 0.98 |
| 100 Days | 1.05 |
| 6 Months | 1.62 |
| 9 Months | 1.67 |
| Year-to-date | 1.66 |
| 1 Year | 1.53 |
| 3 Years | 1.61 |
| 5 Years | 2.14 |
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 | 87.33 | -60.10 | 117.68 | -7.45 | 3.96 | -24.99 | 13.02 | 29.92 | 27.34 | -32.68 | -60.10 | 117.68 | 15.40 | ||
| 2023 | -22.34 | -22.34 | -22.34 | -22.34 | |||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 87.33 | -60.10 | 117.68 | -7.45 | 3.96 | -24.99 | 13.02 | 29.92 | 27.34 | -32.68 | nan | -22.34 | -22.34 | 117.68 | nan |
| Max Pos Return (%) | 87.33 | -60.10 | 117.68 | -7.45 | 3.96 | -24.99 | 13.02 | 29.92 | 27.34 | -32.68 | 0.00 | -22.34 | 0.00 | 117.68 | 10.97 |
| Max Neg Return (%) | 87.33 | -60.10 | 117.68 | -7.45 | 3.96 | -24.99 | 13.02 | 29.92 | 27.34 | -32.68 | 0.00 | -22.34 | 0.00 | 117.68 | 10.97 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | nan | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | nan | 100 | 100 | 100 | nan |