Volatility Analysis
17.50 -0.04(-0.23%)10/04/2024
Vincom Retail JSC Ordinary Shares (VRE)
For the given dates, VRE current volatility is at 15.50%.
The 1-Month historical standard deviation is at 0.40.
Vincom Retail JSC Ordinary Shares (VRE)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.04 |
| 20 Days | 0.34 |
| 1 Month | 0.40 |
| 3 Months | 1.74 |
| 100 Days | 1.79 |
| 6 Months | 1.55 |
| 9 Months | 1.43 |
| Year-to-date | 1.36 |
| 1 Year | 1.29 |
| 3 Years | 3.21 |
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 | 74.93 | 2.80 | -21.91 | 6.42 | -5.07 | 49.81 | -39.61 | -52.70 | 48.60 | -2.16 | -52.70 | 74.93 | 6.11 | ||
| 2023 | -38.03 | -19.47 | -38.03 | -19.47 | -28.75 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 74.93 | 2.80 | -21.91 | 6.42 | -5.07 | 49.81 | -39.61 | -52.70 | 48.60 | -2.16 | -38.03 | -19.47 | -52.70 | 74.93 | 0.30 |
| Max Pos Return (%) | 74.93 | 2.80 | -21.91 | 6.42 | -5.07 | 49.81 | -39.61 | -52.70 | 48.60 | -2.16 | -38.03 | -19.47 | -52.70 | 74.93 | 0.30 |
| Max Neg Return (%) | 74.93 | 2.80 | -21.91 | 6.42 | -5.07 | 49.81 | -39.61 | -52.70 | 48.60 | -2.16 | -38.03 | -19.47 | -52.70 | 74.93 | 0.30 |
| Pos Occurences (%) | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 58 |