Volatility Analysis

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Volatility: 
Days Factor: 
47.20 -0.60(-1.26%)09/06/2024
Tencent Holdings Ltd. (TCEHY)
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  • For the given dates, TCEHY current volatility is at 15.23%.
  • The 1-Month historical standard deviation is at 0.82.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.49
    20 Days0.49
    1 Month0.82
    3 Months 1.15
    100 Days 1.12
    6 Months 4.58
    9 Months 5.43
    Year-to-date5.56
    1 Year4.94
    3 Years7.33
    5 Years12.92
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-38.04-23.49-28.5757.84-53.184.9681.82-31.89-24.15   -53.1881.82-6.08
    2023         -15.9426.9497.61-15.9497.6136.20
    Summary
    Avg Returns (%)-38.04-23.49-28.5757.84-53.184.9681.82-31.89-24.15-15.9426.9497.61-53.1897.614.49
    Max Pos Return (%)-38.04-23.49-28.5757.84-53.184.9681.82-31.89-24.15-15.9426.9497.61-53.1897.614.49
    Max Neg Return (%)-38.04-23.49-28.5757.84-53.184.9681.82-31.89-24.15-15.9426.9497.61-53.1897.614.49
    Pos Occurences (%)0001000100100000100100010042
    Neg Occurences (%)10010010001000010010010000010058