Volatility Analysis

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Volatility: 
Days Factor: 
48.67 -0.98(-1.97%)09/06/2024
TPG Inc. Class A Common Stock (TPG)
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  • For the given dates, TPG current volatility is at 25.94%.
  • The 1-Month historical standard deviation is at 2.82.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.18
    20 Days1.90
    1 Month2.82
    3 Months 2.21
    100 Days 2.34
    6 Months 2.04
    9 Months 2.08
    Year-to-date2.32
    1 Year2.32
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-8.38-1.2833.18-22.5755.80-34.0047.15-38.0450.94   -38.0455.809.20
    2023         123.28-47.28-3.35-47.28123.2824.22
    Summary
    Avg Returns (%)-8.38-1.2833.18-22.5755.80-34.0047.15-38.0450.94123.28-47.28-3.35-47.28123.2812.95
    Max Pos Return (%)-8.38-1.2833.18-22.5755.80-34.0047.15-38.0450.94123.28-47.28-3.35-47.28123.2812.95
    Max Neg Return (%)-8.38-1.2833.18-22.5755.80-34.0047.15-38.0450.94123.28-47.28-3.35-47.28123.2812.95
    Pos Occurences (%)0010001000100010010000010042
    Neg Occurences (%)10010001000100010000100100010058