Volatility | KlickAnalytics

Volatility Analysis

46.24 1.06(2.35%)07/03/2024
Worthington Industries, Inc. (WOR)

Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1

For the given dates, WOR current volatility is at 34.58%.

The 1-Month historical standard deviation is at 2.99.

Historical Standard Deviation

Period	Value
1 Week	1.27
20 Days	2.61
1 Month	2.99
3 Months	4.22
100 Days	4.32
6 Months	4.38
9 Months	4.77
Year-to-date	4.36
1 Year	7.01
3 Years	7.33
5 Years	12.17

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	-9.95	49.09	18.64	-40.95	-1.88	10.57	21.89						-40.95	49.09	6.77
2023								-22.33	409.88	-74.16	5.44	33.73	-74.16	409.88	70.51
Summary
Avg Returns (%)	-9.95	49.09	18.64	-40.95	-1.88	10.57	21.89	-22.33	409.88	-74.16	5.44	33.73	-74.16	409.88	33.33
Max Pos Return (%)	-9.95	49.09	18.64	-40.95	-1.88	10.57	21.89	-22.33	409.88	-74.16	5.44	33.73	-74.16	409.88	33.33
Max Neg Return (%)	-9.95	49.09	18.64	-40.95	-1.88	10.57	21.89	-22.33	409.88	-74.16	5.44	33.73	-74.16	409.88	33.33
Pos Occurences (%)	0	100	100	0	0	100	100	0	100	0	100	100	0	100	58
Neg Occurences (%)	100	0	0	100	100	0	0	100	0	100	0	0	0	100	42