Volatility | KlickAnalytics

Volatility Analysis

173.98 -3.57(-2.01%)05/15/2024
Tesla Inc (TSLA)

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For the given dates, TSLA current volatility is at 34.63%.

The 1-Month historical standard deviation is at 14.26.

Historical Standard Deviation

Period	Value
1 Week	2.47
20 Days	16.78
1 Month	14.26
3 Months	14.47
100 Days	14.08
6 Months	31.57
9 Months	33.82
Year-to-date	22.68
1 Year	36.48
3 Years	58.54
5 Years	100.32

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	-65.82								-65.82	162.43	27.53
2023						62.39	2.38	-13.71	-35.95	67.45	-34.20	-3.05	-35.95	67.45	6.47
Summary
Avg Returns (%)	86.22	-37.77	-7.39	162.43	-65.82	62.39	2.38	-13.71	-35.95	67.45	-34.20	-3.05	-65.82	162.43	15.25
Max Pos Return (%)	86.22	-37.77	-7.39	162.43	-65.82	62.39	2.38	-13.71	-35.95	67.45	-34.20	-3.05	-65.82	162.43	15.25
Max Neg Return (%)	86.22	-37.77	-7.39	162.43	-65.82	62.39	2.38	-13.71	-35.95	67.45	-34.20	-3.05	-65.82	162.43	15.25
Pos Occurences (%)	100	0	0	100	0	100	100	0	0	100	0	0	0	100	42
Neg Occurences (%)	0	100	100	0	100	0	0	100	100	0	100	100	0	100	58