Volatility Analysis

-
Volatility: 
Days Factor: 
0.52 -0.05(-8.55%)09/16/2024
Smith Micro Software, Inc. (SMSI)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, SMSI current volatility is at 59.79%.
  • The 1-Month historical standard deviation is at 0.08.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.03
    20 Days0.03
    1 Month0.08
    3 Months 0.80
    100 Days 0.79
    6 Months 0.87
    9 Months 0.86
    Year-to-date0.87
    1 Year0.76
    3 Years1.43
    5 Years1.83
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-23.71342.19-77.4492.32-35.38-76.26280.2664.89-42.60   -77.44342.1958.25
    2023          54.2313.7713.7754.2334.00
    Summary
    Avg Returns (%)-23.71342.19-77.4492.32-35.38-76.26280.2664.89-42.60nan54.2313.7713.77342.19nan
    Max Pos Return (%)-23.71342.19-77.4492.32-35.38-76.26280.2664.89-42.600.0054.2313.770.00342.1949.36
    Max Neg Return (%)-23.71342.19-77.4492.32-35.38-76.26280.2664.89-42.600.0054.2313.770.00342.1949.36
    Pos Occurences (%)01000100001001000nan100100100100nan
    Neg Occurences (%)1000100010010000100nan000100nan