Volatility Analysis
19.38 0.21(1.10%)10/17/2024
Telekomunikasi (TLK)
For the given dates, TLK current volatility is at 21.99%.
The 1-Month historical standard deviation is at 0.87.
Telekomunikasi (TLK)
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Historical Standard Deviation
Period | Value |
1 Week | 0.33 |
20 Days | 0.52 |
1 Month | 0.87 |
3 Months | 0.93 |
100 Days | 0.90 |
6 Months | 0.89 |
9 Months | 2.87 |
Year-to-date | 2.99 |
1 Year | 2.98 |
3 Years | 3.63 |
5 Years | 3.89 |
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 | 50.71 | 67.41 | 12.95 | 3.24 | 47.54 | -25.11 | 34.38 | -52.28 | 25.39 | 6.31 | -52.28 | 67.41 | 17.05 | ||
2023 | -56.16 | -56.16 | -56.16 | -56.16 | |||||||||||
Summary | |||||||||||||||
Avg Returns (%) | 50.71 | 67.41 | 12.95 | 3.24 | 47.54 | -25.11 | 34.38 | -52.28 | 25.39 | 6.31 | nan | -56.16 | -56.16 | 67.41 | nan |
Max Pos Return (%) | 50.71 | 67.41 | 12.95 | 3.24 | 47.54 | -25.11 | 34.38 | -52.28 | 25.39 | 6.31 | 0.00 | -56.16 | 0.00 | 67.41 | 9.53 |
Max Neg Return (%) | 50.71 | 67.41 | 12.95 | 3.24 | 47.54 | -25.11 | 34.38 | -52.28 | 25.39 | 6.31 | 0.00 | -56.16 | 0.00 | 67.41 | 9.53 |
Pos Occurences (%) | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | nan | 0 | 0 | 100 | nan |
Neg Occurences (%) | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | nan | 100 | 100 | 100 | nan |