Volatility Analysis
88.11 2.71(3.17%)09/13/2024
VSE Corp. (VSEC)
For the given dates, VSEC current volatility is at 44.87%.
The 1-Month historical standard deviation is at 2.98.
VSE Corp. (VSEC)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 1.99 |
20 Days | 3.42 |
1 Month | 2.98 |
3 Months | 3.61 |
100 Days | 3.59 |
6 Months | 5.11 |
9 Months | 9.88 |
Year-to-date | 9.48 |
1 Year | 12.33 |
3 Years | 14.88 |
5 Years | 16.45 |
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 | 124.17 | 12.37 | -25.31 | -26.44 | 3.21 | -28.59 | 105.57 | -25.53 | 61.41 | -28.59 | 124.17 | 22.32 | |||
2023 | -78.98 | -2.20 | 11.04 | -78.98 | 11.04 | -23.38 | |||||||||
Summary | |||||||||||||||
Avg Returns (%) | 124.17 | 12.37 | -25.31 | -26.44 | 3.21 | -28.59 | 105.57 | -25.53 | 61.41 | -78.98 | -2.20 | 11.04 | -78.98 | 124.17 | 10.89 |
Max Pos Return (%) | 124.17 | 12.37 | -25.31 | -26.44 | 3.21 | -28.59 | 105.57 | -25.53 | 61.41 | -78.98 | -2.20 | 11.04 | -78.98 | 124.17 | 10.89 |
Max Neg Return (%) | 124.17 | 12.37 | -25.31 | -26.44 | 3.21 | -28.59 | 105.57 | -25.53 | 61.41 | -78.98 | -2.20 | 11.04 | -78.98 | 124.17 | 10.89 |
Pos Occurences (%) | 100 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 50 |
Neg Occurences (%) | 0 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 50 |