Volatility Analysis
78.21 1.88(2.46%)09/13/2024
ServisFirst Bancshares Inc (SFBS)
For the given dates, SFBS current volatility is at 25.06%.
The 1-Month historical standard deviation is at 2.27.
ServisFirst Bancshares Inc (SFBS)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.05 |
| 20 Days | 1.99 |
| 1 Month | 2.27 |
| 3 Months | 7.90 |
| 100 Days | 8.30 |
| 6 Months | 7.67 |
| 9 Months | 6.63 |
| Year-to-date | 6.83 |
| 1 Year | 8.90 |
| 3 Years | 13.74 |
| 5 Years | 18.72 |
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 | 7.18 | 15.94 | -20.48 | -17.87 | 1.40 | 22.38 | -2.54 | -0.57 | -21.74 | -21.74 | 22.38 | -1.81 | |||
| 2023 | -35.35 | 37.38 | -35.35 | 37.38 | 1.02 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 7.18 | 15.94 | -20.48 | -17.87 | 1.40 | 22.38 | -2.54 | -0.57 | -21.74 | nan | -35.35 | 37.38 | -35.35 | 37.38 | nan |
| Max Pos Return (%) | 7.18 | 15.94 | -20.48 | -17.87 | 1.40 | 22.38 | -2.54 | -0.57 | -21.74 | 0.00 | -35.35 | 37.38 | 0.00 | 37.38 | -1.19 |
| Max Neg Return (%) | 7.18 | 15.94 | -20.48 | -17.87 | 1.40 | 22.38 | -2.54 | -0.57 | -21.74 | 0.00 | -35.35 | 37.38 | 0.00 | 37.38 | -1.19 |
| Pos Occurences (%) | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | nan | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 100 | 100 | nan | 100 | 0 | 0 | 100 | nan |