Volatility Analysis
45.96 -0.06(-0.13%)07/25/2024
Smurfit Kappa Group Plc (SMFKY)
For the given dates, SMFKY current volatility is at 12.22%.
The 1-Month historical standard deviation is at 0.64.
Smurfit Kappa Group Plc (SMFKY)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.46 |
| 20 Days | 0.58 |
| 1 Month | 0.64 |
| 3 Months | 1.76 |
| 100 Days | 1.91 |
| 6 Months | 3.11 |
| 9 Months | 4.65 |
| Year-to-date | 3.55 |
| 1 Year | 4.94 |
| 3 Years | 6.73 |
| 5 Years | 8.03 |
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 | 141.28 | -56.90 | 41.92 | 5.93 | -39.93 | 185.19 | -64.83 | -64.83 | 185.19 | 30.38 | |||||
| 2023 | 3.16 | 44.78 | -68.17 | -68.17 | 44.78 | -6.74 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 141.28 | -56.90 | 41.92 | 5.93 | -39.93 | 185.19 | -64.83 | nan | nan | 3.16 | 44.78 | -68.17 | -68.17 | 185.19 | nan |
| Max Pos Return (%) | 141.28 | -56.90 | 41.92 | 5.93 | -39.93 | 185.19 | -64.83 | 0.00 | 0.00 | 3.16 | 44.78 | -68.17 | 0.00 | 185.19 | 16.04 |
| Max Neg Return (%) | 141.28 | -56.90 | 41.92 | 5.93 | -39.93 | 185.19 | -64.83 | 0.00 | 0.00 | 3.16 | 44.78 | -68.17 | 0.00 | 185.19 | 16.04 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 100 | 0 | nan | nan | 100 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan | nan | 0 | 0 | 100 | 0 | 100 | nan |