Volatility Analysis
807.36 12.67(1.59%)09/13/2024
Texas Pacific Land Corporation (TPL)
For the given dates, TPL current volatility is at 34.51%.
The 1-Month historical standard deviation is at 28.45.
Texas Pacific Land Corporation (TPL)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 7.27 |
| 20 Days | 35.20 |
| 1 Month | 28.45 |
| 3 Months | 40.40 |
| 100 Days | 60.94 |
| 6 Months | 295.32 |
| 9 Months | 427.96 |
| Year-to-date | 412.47 |
| 1 Year | 489.13 |
| 3 Years | 464.78 |
| 5 Years | 531.99 |
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 | 9.57 | 44.18 | 1,612.95 | -94.40 | -46.56 | 38.01 | 124.14 | -44.46 | 29.42 | -94.40 | 124.14 | 6.77 | |||
| 2023 | 1.35 | -44.16 | -44.16 | 1.35 | -21.41 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 9.57 | 44.18 | 1.00 | -94.40 | -46.56 | 38.01 | 124.14 | -44.46 | 29.42 | nan | 1.35 | -44.16 | -44.16 | 124.14 | nan |
| Max Pos Return (%) | 9.57 | 44.18 | 1.00 | -94.40 | -46.56 | 38.01 | 124.14 | -44.46 | 29.42 | 0.00 | 1.35 | -44.16 | 0.00 | 124.14 | 1.51 |
| Max Neg Return (%) | 9.57 | 44.18 | 1.00 | -94.40 | -46.56 | 38.01 | 124.14 | -44.46 | 29.42 | 0.00 | 1.35 | -44.16 | 0.00 | 124.14 | 1.51 |
| Pos Occurences (%) | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |