Volatility Analysis
36.87 0.27(0.74%)10/04/2024
Texaco Inc. (TX)
For the given dates, TX current volatility is at 33.35%.
The 1-Month historical standard deviation is at 2.17.
Texaco Inc. (TX)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 0.35 |
20 Days | 1.14 |
1 Month | 2.17 |
3 Months | 1.84 |
6 Months | 4.23 |
9 Months | 3.13 |
Year-to-date | 3.12 |
1 Year | 2.82 |
3 Years | 4.16 |
5 Years | 10.47 |
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 | -39.72 | 136.57 | -57.89 | 44.84 | 39.38 | 47.37 | -7.09 | -1.97 | 3.77 | -36.13 | -57.89 | 136.57 | 12.91 | ||
2023 | 38.11 | -10.35 | -10.35 | 38.11 | 13.88 | ||||||||||
Summary | |||||||||||||||
Avg Returns (%) | -39.72 | 136.57 | -57.89 | 44.84 | 39.38 | 47.37 | -7.09 | -1.97 | 3.77 | -36.13 | 38.11 | -10.35 | -57.89 | 136.57 | 13.07 |
Max Pos Return (%) | -39.72 | 136.57 | -57.89 | 44.84 | 39.38 | 47.37 | -7.09 | -1.97 | 3.77 | -36.13 | 38.11 | -10.35 | -57.89 | 136.57 | 13.07 |
Max Neg Return (%) | -39.72 | 136.57 | -57.89 | 44.84 | 39.38 | 47.37 | -7.09 | -1.97 | 3.77 | -36.13 | 38.11 | -10.35 | -57.89 | 136.57 | 13.07 |
Pos Occurences (%) | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |
Neg Occurences (%) | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |