Volatility Analysis
32.36 0.37(1.16%)10/04/2024
Southside Bancshares Inc (SBSI)
For the given dates, SBSI current volatility is at 22.98%.
The 1-Month historical standard deviation is at 0.78.
Southside Bancshares Inc (SBSI)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.58 |
| 20 Days | 0.89 |
| 1 Month | 0.78 |
| 3 Months | 1.97 |
| 100 Days | 2.40 |
| 6 Months | 3.03 |
| 9 Months | 2.59 |
| Year-to-date | 2.58 |
| 1 Year | 2.40 |
| 3 Years | 5.16 |
| 5 Years | 5.29 |
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 | 121.23 | -19.91 | -24.55 | 0.79 | 8.26 | -27.06 | 128.02 | -40.94 | -11.08 | -7.91 | -40.94 | 128.02 | 12.69 | ||
| 2023 | 0.48 | -16.51 | -16.51 | 0.48 | -8.02 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 121.23 | -19.91 | -24.55 | 0.79 | 8.26 | -27.06 | 128.02 | -40.94 | -11.08 | -7.91 | 0.48 | -16.51 | -40.94 | 128.02 | 9.24 |
| Max Pos Return (%) | 121.23 | -19.91 | -24.55 | 0.79 | 8.26 | -27.06 | 128.02 | -40.94 | -11.08 | -7.91 | 0.48 | -16.51 | -40.94 | 128.02 | 9.24 |
| Max Neg Return (%) | 121.23 | -19.91 | -24.55 | 0.79 | 8.26 | -27.06 | 128.02 | -40.94 | -11.08 | -7.91 | 0.48 | -16.51 | -40.94 | 128.02 | 9.24 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 58 |