Volatility Analysis

-
Volatility: 
Days Factor: 
131.31 3.12(2.43%)09/13/2024
Teradyne, Inc. (TER)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, TER current volatility is at 62.92%.
  • The 1-Month historical standard deviation is at 4.37.



  • Historical Standard Deviation
    PeriodValue
    1 Week4.15
    20 Days4.68
    1 Month4.37
    3 Months 12.94
    100 Days 12.54
    6 Months 16.94
    9 Months 18.25
    Year-to-date18.44
    1 Year19.97
    3 Years20.41
    5 Years25.20
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024111.17-37.31-1.5385.98-38.85-9.01197.86-62.7977.23   -62.79197.8635.86
    2023          -30.1052.38-30.1052.3811.14
    Summary
    Avg Returns (%)111.17-37.31-1.5385.98-38.85-9.01197.86-62.7977.23nan-30.1052.38-30.10197.86nan
    Max Pos Return (%)111.17-37.31-1.5385.98-38.85-9.01197.86-62.7977.230.00-30.1052.380.00197.8628.75
    Max Neg Return (%)111.17-37.31-1.5385.98-38.85-9.01197.86-62.7977.230.00-30.1052.380.00197.8628.75
    Pos Occurences (%)10000100001000100nan01000100nan
    Neg Occurences (%)0100100010010001000nan10000100nan