Volatility Analysis

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Volatility: 
Days Factor: 
4.24 -0.12(-2.75%)09/06/2024
Table Trac, Inc. (TBTC)
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  • For the given dates, TBTC current volatility is at 35.00%.
  • The 1-Month historical standard deviation is at 0.21.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.07
    20 Days0.22
    1 Month0.21
    3 Months 0.19
    100 Days 0.18
    6 Months 0.34
    9 Months 0.34
    Year-to-date0.36
    1 Year0.32
    3 Years0.53
    5 Years0.67
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024279.30-19.09-59.11448.89-36.56-13.7220.05-52.49-3.57   -59.11448.8962.63
    2023         10.73143.40-70.20-70.20143.4027.98
    Summary
    Avg Returns (%)279.30-19.09-59.11448.89-36.56-13.7220.05-52.49-3.5710.73143.40-70.20-70.20448.8953.97
    Max Pos Return (%)279.30-19.09-59.11448.89-36.56-13.7220.05-52.49-3.5710.73143.40-70.20-70.20448.8953.97
    Max Neg Return (%)279.30-19.09-59.11448.89-36.56-13.7220.05-52.49-3.5710.73143.40-70.20-70.20448.8953.97
    Pos Occurences (%)1000010000100001001000010042
    Neg Occurences (%)01001000100100010010000100010058