Volatility | KlickAnalytics

Volatility Analysis

13.20 0.02(0.11%)07/03/2024
Whitestone REIT (WSR)

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For the given dates, WSR current volatility is at 20.65%.

The 1-Month historical standard deviation is at 0.16.

Historical Standard Deviation

Period	Value
1 Week	0.16
20 Days	0.17
1 Month	0.16
3 Months	0.82
100 Days	0.79
6 Months	0.63
9 Months	1.10
Year-to-date	0.63
1 Year	1.25
3 Years	1.43
5 Years	2.10

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	-1.25	-13.87	82.99	-38.15	-5.25	57.82	-12.76						-38.15	82.99	9.93
2023								41.27	-2.70	178.82	-77.16	41.83	-77.16	178.82	36.41
Summary
Avg Returns (%)	-1.25	-13.87	82.99	-38.15	-5.25	57.82	-12.76	41.27	-2.70	178.82	-77.16	41.83	-77.16	178.82	20.97
Max Pos Return (%)	-1.25	-13.87	82.99	-38.15	-5.25	57.82	-12.76	41.27	-2.70	178.82	-77.16	41.83	-77.16	178.82	20.97
Max Neg Return (%)	-1.25	-13.87	82.99	-38.15	-5.25	57.82	-12.76	41.27	-2.70	178.82	-77.16	41.83	-77.16	178.82	20.97
Pos Occurences (%)	0	0	100	0	0	100	0	100	0	100	0	100	0	100	42
Neg Occurences (%)	100	100	0	100	100	0	100	0	100	0	100	0	0	100	58