Volatility Analysis

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Volatility: 
Days Factor: 
2.15 0.27(14.36%)10/04/2024
TuanChe Ltd (TC)
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  • For the given dates, TC current volatility is at 93.75%.
  • The 1-Month historical standard deviation is at 0.12.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.15
    20 Days0.15
    1 Month0.12
    3 Months 0.12
    100 Days 0.12
    6 Months 0.20
    9 Months 0.49
    Year-to-date0.51
    1 Year0.74
    3 Years1.44
    5 Years2.39
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    20241,622.91-92.95-49.20104.54-52.6071.50-22.5846.73-31.0040.57  -92.95104.541.60
    2023          10.891.931.9310.896.41
    Summary
    Avg Returns (%)1.00-92.95-49.20104.54-52.6071.50-22.5846.73-31.0040.5710.891.93-92.95104.542.40
    Max Pos Return (%)1.00-92.95-49.20104.54-52.6071.50-22.5846.73-31.0040.5710.891.93-92.95104.542.40
    Max Neg Return (%)1.00-92.95-49.20104.54-52.6071.50-22.5846.73-31.0040.5710.891.93-92.95104.542.40
    Pos Occurences (%)10000100010001000100100100010058
    Neg Occurences (%)0100100010001000100000010042