Volatility Analysis
11.93 -0.22(-1.77%)09/06/2024
Twin Disc Incorporated (TWIN)
For the given dates, TWIN current volatility is at 43.55%.
The 1-Month historical standard deviation is at 0.46.
Twin Disc Incorporated (TWIN)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.48 |
| 20 Days | 0.39 |
| 1 Month | 0.46 |
| 3 Months | 0.91 |
| 100 Days | 0.94 |
| 6 Months | 1.80 |
| 9 Months | 1.60 |
| Year-to-date | 1.65 |
| 1 Year | 1.47 |
| 3 Years | 2.25 |
| 5 Years | 3.03 |
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 | -7.16 | -64.62 | 162.97 | -48.15 | 41.10 | 88.22 | 25.09 | -28.50 | 6.18 | -64.62 | 162.97 | 19.46 | |||
| 2023 | -24.80 | 112.84 | 4.98 | -24.80 | 112.84 | 31.01 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -7.16 | -64.62 | 162.97 | -48.15 | 41.10 | 88.22 | 25.09 | -28.50 | 6.18 | -24.80 | 112.84 | 4.98 | -64.62 | 162.97 | 22.35 |
| Max Pos Return (%) | -7.16 | -64.62 | 162.97 | -48.15 | 41.10 | 88.22 | 25.09 | -28.50 | 6.18 | -24.80 | 112.84 | 4.98 | -64.62 | 162.97 | 22.35 |
| Max Neg Return (%) | -7.16 | -64.62 | 162.97 | -48.15 | 41.10 | 88.22 | 25.09 | -28.50 | 6.18 | -24.80 | 112.84 | 4.98 | -64.62 | 162.97 | 22.35 |
| Pos Occurences (%) | 0 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 58 |
| Neg Occurences (%) | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 42 |