Volatility Analysis
16.30 -0.24(-1.45%)10/04/2024
TIM SA (TIMB)
For the given dates, TIMB current volatility is at 24.72%.
The 1-Month historical standard deviation is at 0.39.
TIM SA (TIMB)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.41 |
| 20 Days | 0.28 |
| 1 Month | 0.39 |
| 3 Months | 0.87 |
| 100 Days | 0.96 |
| 6 Months | 1.07 |
| 9 Months | 1.33 |
| Year-to-date | 1.33 |
| 1 Year | 1.35 |
| 3 Years | 2.44 |
| 5 Years | 2.48 |
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 | -39.09 | 141.51 | -64.88 | 7.14 | 95.27 | -16.56 | 83.35 | -36.34 | -34.99 | 53.04 | -64.88 | 141.51 | 18.85 | ||
| 2023 | 7.14 | -0.43 | -0.43 | 7.14 | 3.36 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -39.09 | 141.51 | -64.88 | 7.14 | 95.27 | -16.56 | 83.35 | -36.34 | -34.99 | 53.04 | 7.14 | -0.43 | -64.88 | 141.51 | 16.26 |
| Max Pos Return (%) | -39.09 | 141.51 | -64.88 | 7.14 | 95.27 | -16.56 | 83.35 | -36.34 | -34.99 | 53.04 | 7.14 | -0.43 | -64.88 | 141.51 | 16.26 |
| Max Neg Return (%) | -39.09 | 141.51 | -64.88 | 7.14 | 95.27 | -16.56 | 83.35 | -36.34 | -34.99 | 53.04 | 7.14 | -0.43 | -64.88 | 141.51 | 16.26 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 50 |