Volatility Analysis

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Volatility: 
Days Factor: 
7.34 0.29(4.11%)10/17/2024
U Power Limited Ordinary Shares (UCAR)
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  • For the given dates, UCAR current volatility is at 56.16%.
  • The 1-Month historical standard deviation is at 0.28.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.02
    20 Days0.26
    1 Month0.28
    3 Months 0.77
    100 Days 0.83
    6 Months 1.75
    Year-to-date1.70
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-13.0298.34-60.26-6.3946.47-57.3882.61-31.255.32-7.60  -60.2698.345.68
    2023           11.8711.8711.8711.87
    Summary
    Avg Returns (%)-13.0298.34-60.26-6.3946.47-57.3882.61-31.255.32-7.60nan11.8711.8798.34nan
    Max Pos Return (%)-13.0298.34-60.26-6.3946.47-57.3882.61-31.255.32-7.600.0011.870.0098.345.73
    Max Neg Return (%)-13.0298.34-60.26-6.3946.47-57.3882.61-31.255.32-7.600.0011.870.0098.345.73
    Pos Occurences (%)010000100010001000nan100100100nan
    Neg Occurences (%)1000100100010001000100nan00100nan