Volatility Analysis

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Volatility: 
Days Factor: 
9.47 0.07(0.74%)09/27/2024
Wheeler Real Estate Investment Trust Inc (WHLR)
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  • For the given dates, WHLR current volatility is at 490.11%.
  • The 1-Month historical standard deviation is at 4.08.



  • Historical Standard Deviation
    PeriodValue
    1 Week2.14
    20 Days2.84
    1 Month4.08
    3 Months 4.89
    100 Days 4.84
    6 Months 4.70
    9 Months 4.28
    Year-to-date4.30
    1 Year3.84
    3 Years2.32
    5 Years1.93
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-31.49-6.10-37.7132.231,692.59-40.08-71.11-41.36232.36   -71.11232.364.19
    2023          48.02-57.34-57.3448.02-4.66
    Summary
    Avg Returns (%)-31.49-6.10-37.7132.231.00-40.08-71.11-41.36232.36nan48.02-57.34-57.34232.36nan
    Max Pos Return (%)-31.49-6.10-37.7132.231.00-40.08-71.11-41.36232.360.0048.02-57.340.00232.362.37
    Max Neg Return (%)-31.49-6.10-37.7132.231.00-40.08-71.11-41.36232.360.0048.02-57.340.00232.362.37
    Pos Occurences (%)000100100000100nan10000100nan
    Neg Occurences (%)100100100001001001000nan01000100nan