Volatility Analysis

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Volatility: 
Days Factor: 
2.61 0.03(1.15%)07/03/2024
United Maritime Corporation (USEA)
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  • For the given dates, USEA current volatility is at 26.67%.
  • The 1-Month historical standard deviation is at 0.14.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.10
    20 Days0.16
    1 Month0.14
    3 Months 0.17
    100 Days 0.16
    6 Months 0.21
    9 Months 0.27
    Year-to-date0.34
    1 Year0.53
    3 Years18.88
    5 Years15.45
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-12.7786.87-56.24-27.7160.74-26.078.00     -56.2486.874.69
    2023       103.41-5.60-49.83152.30-15.86-49.83152.3036.88
    Summary
    Avg Returns (%)-12.7786.87-56.24-27.7160.74-26.078.00103.41-5.60-49.83152.30-15.86-56.24152.3018.10
    Max Pos Return (%)-12.7786.87-56.24-27.7160.74-26.078.00103.41-5.60-49.83152.30-15.86-56.24152.3018.10
    Max Neg Return (%)-12.7786.87-56.24-27.7160.74-26.078.00103.41-5.60-49.83152.30-15.86-56.24152.3018.10
    Pos Occurences (%)0100001000100100001000010042
    Neg Occurences (%)10001001000100001001000100010058