Volatility Analysis
351.87 12.23(3.60%)11/22/2024
Tesla Inc (TSLA)
For the given dates, TSLA current volatility is at 80.02%.
The 1-Month historical standard deviation is at 45.69.
Tesla Inc (TSLA)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 10.53 |
| 20 Days | 35.82 |
| 1 Month | 45.69 |
| 3 Months | 40.88 |
| 100 Days | 40.31 |
| 6 Months | 41.14 |
| 9 Months | 43.03 |
| Year-to-date | 40.39 |
| 1 Year | 39.75 |
| 3 Years | 56.62 |
| 5 Years | 82.91 |
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 | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | -15.41 | 144.23 | -22.27 | -54.02 | 162.43 | 28.40 | |
| Summary | |||||||||||||||
| Avg Returns (%) | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | -15.41 | 144.23 | -22.27 | nan | nan | 162.43 | nan |
| Max Pos Return (%) | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | -15.41 | 144.23 | -22.27 | 0.00 | 0.00 | 162.43 | 26.03 |
| Max Neg Return (%) | 86.22 | -37.77 | -7.39 | 162.43 | -54.02 | -14.33 | 111.76 | -41.04 | -15.41 | 144.23 | -22.27 | 0.00 | 0.00 | 162.43 | 26.03 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | nan | nan | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | nan | nan | 100 | nan |