Volatility Analysis
47.20 -0.60(-1.26%)09/06/2024
Tencent Holdings Ltd. (TCEHY)
For the given dates, TCEHY current volatility is at 15.23%.
The 1-Month historical standard deviation is at 0.82.
Tencent Holdings Ltd. (TCEHY)
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Historical Standard Deviation
Period | Value |
1 Week | 0.49 |
20 Days | 0.49 |
1 Month | 0.82 |
3 Months | 1.15 |
100 Days | 1.12 |
6 Months | 4.58 |
9 Months | 5.43 |
Year-to-date | 5.56 |
1 Year | 4.94 |
3 Years | 7.33 |
5 Years | 12.92 |
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 | -38.04 | -23.49 | -28.57 | 57.84 | -53.18 | 4.96 | 81.82 | -31.89 | -24.15 | -53.18 | 81.82 | -6.08 | |||
2023 | -15.94 | 26.94 | 97.61 | -15.94 | 97.61 | 36.20 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | -38.04 | -23.49 | -28.57 | 57.84 | -53.18 | 4.96 | 81.82 | -31.89 | -24.15 | -15.94 | 26.94 | 97.61 | -53.18 | 97.61 | 4.49 |
Max Pos Return (%) | -38.04 | -23.49 | -28.57 | 57.84 | -53.18 | 4.96 | 81.82 | -31.89 | -24.15 | -15.94 | 26.94 | 97.61 | -53.18 | 97.61 | 4.49 |
Max Neg Return (%) | -38.04 | -23.49 | -28.57 | 57.84 | -53.18 | 4.96 | 81.82 | -31.89 | -24.15 | -15.94 | 26.94 | 97.61 | -53.18 | 97.61 | 4.49 |
Pos Occurences (%) | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 42 |
Neg Occurences (%) | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | 58 |