Volatility Analysis

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Volatility: 
Days Factor: 
13.89 0.02(0.14%)06/28/2024
Ship Finance International Ltd. (SFL)
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  • For the given dates, SFL current volatility is at 17.76%.
  • The 1-Month historical standard deviation is at 0.35.



    • Historical Standard Deviation
    PeriodValue
    1 Week0.19
    20 Days0.26
    1 Month0.35
    3 Months 0.57
    100 Days 0.55
    6 Months 0.82
    9 Months 1.13
    Year-to-date0.79
    1 Year1.40
    3 Years1.90
    5 Years2.06
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-52.20252.87-39.30-28.229.738.41      -52.20252.8725.22
    2023       -39.5474.13-39.27140.82-13.70-39.54140.8224.49
    Summary
    Avg Returns (%)-52.20252.87-39.30-28.229.738.41nan-39.5474.13-39.27140.82-13.70-39.54252.87nan
    Max Pos Return (%)-52.20252.87-39.30-28.229.738.410.00-39.5474.13-39.27140.82-13.700.00252.8722.81
    Max Neg Return (%)-52.20252.87-39.30-28.229.738.410.00-39.5474.13-39.27140.82-13.700.00252.8722.81
    Pos Occurences (%)010000100100nan0100010000100nan
    Neg Occurences (%)100010010000nan100010001000100nan