Volatility Analysis

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Volatility: 
Days Factor: 
101.43 -1.70(-1.65%)07/03/2024
Seagate Technology Plc (STX)
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  • For the given dates, STX current volatility is at 20.03%.
  • The 1-Month historical standard deviation is at 4.19.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.88
    20 Days1.30
    1 Month4.19
    3 Months 6.89
    100 Days 6.64
    6 Months 6.41
    9 Months 10.04
    Year-to-date6.43
    1 Year12.78
    3 Years15.50
    5 Years18.85
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-4.68-1.8240.33-43.0248.48-27.97-10.16     -43.0248.480.17
    2023       -32.04-24.5869.66-49.7357.72-49.7369.664.21
    Summary
    Avg Returns (%)-4.68-1.8240.33-43.0248.48-27.97-10.16-32.04-24.5869.66-49.7357.72-49.7369.661.85
    Max Pos Return (%)-4.68-1.8240.33-43.0248.48-27.97-10.16-32.04-24.5869.66-49.7357.72-49.7369.661.85
    Max Neg Return (%)-4.68-1.8240.33-43.0248.48-27.97-10.16-32.04-24.5869.66-49.7357.72-49.7369.661.85
    Pos Occurences (%)00100010000001000100010033
    Neg Occurences (%)1001000100010010010010001000010067