Volatility | KlickAnalytics

Volatility Analysis

16.20 0.10(0.62%)09/13/2024
TC Bancshares Inc (TCBC)

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For the given dates, TCBC current volatility is at 17.20%.

The 1-Month historical standard deviation is at 0.22.

Historical Standard Deviation

Period	Value
1 Week	0.13
20 Days	0.19
1 Month	0.22
3 Months	1.11
100 Days	1.09
6 Months	0.89
9 Months	0.77
Year-to-date	0.80
1 Year	0.75
3 Years	4.28

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	-41.33	39.33	-10.03	-16.85	12.88	-5.34	0.91	9.28	-26.84				-41.33	39.33	-4.22
2023											-3.61	18.78	-3.61	18.78	7.59
Summary
Avg Returns (%)	-41.33	39.33	-10.03	-16.85	12.88	-5.34	0.91	9.28	-26.84	nan	-3.61	18.78	-3.61	39.33	nan
Max Pos Return (%)	-41.33	39.33	-10.03	-16.85	12.88	-5.34	0.91	9.28	-26.84	0.00	-3.61	18.78	0.00	39.33	-1.90
Max Neg Return (%)	-41.33	39.33	-10.03	-16.85	12.88	-5.34	0.91	9.28	-26.84	0.00	-3.61	18.78	0.00	39.33	-1.90
Pos Occurences (%)	0	100	0	0	100	0	100	100	0	nan	0	100	0	100	nan
Neg Occurences (%)	100	0	100	100	0	100	0	0	100	nan	100	0	0	100	nan