Volatility Analysis
4.24 -0.12(-2.75%)09/06/2024
Table Trac, Inc. (TBTC)
For the given dates, TBTC current volatility is at 35.00%.
The 1-Month historical standard deviation is at 0.21.
Table Trac, Inc. (TBTC)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 0.07 |
20 Days | 0.22 |
1 Month | 0.21 |
3 Months | 0.19 |
100 Days | 0.18 |
6 Months | 0.34 |
9 Months | 0.34 |
Year-to-date | 0.36 |
1 Year | 0.32 |
3 Years | 0.53 |
5 Years | 0.67 |
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 | 279.30 | -19.09 | -59.11 | 448.89 | -36.56 | -13.72 | 20.05 | -52.49 | -3.57 | -59.11 | 448.89 | 62.63 | |||
2023 | 10.73 | 143.40 | -70.20 | -70.20 | 143.40 | 27.98 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | 279.30 | -19.09 | -59.11 | 448.89 | -36.56 | -13.72 | 20.05 | -52.49 | -3.57 | 10.73 | 143.40 | -70.20 | -70.20 | 448.89 | 53.97 |
Max Pos Return (%) | 279.30 | -19.09 | -59.11 | 448.89 | -36.56 | -13.72 | 20.05 | -52.49 | -3.57 | 10.73 | 143.40 | -70.20 | -70.20 | 448.89 | 53.97 |
Max Neg Return (%) | 279.30 | -19.09 | -59.11 | 448.89 | -36.56 | -13.72 | 20.05 | -52.49 | -3.57 | 10.73 | 143.40 | -70.20 | -70.20 | 448.89 | 53.97 |
Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 42 |
Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 58 |