Volatility Analysis
106.27 1.13(1.07%)09/13/2024
Zimmer Biomet Holdings Inc (ZBH)
For the given dates, ZBH current volatility is at 46.29%.
The 1-Month historical standard deviation is at 4.18.
Zimmer Biomet Holdings Inc (ZBH)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.54 |
| 20 Days | 5.12 |
| 1 Month | 4.18 |
| 3 Months | 3.05 |
| 100 Days | 3.06 |
| 6 Months | 7.63 |
| 9 Months | 7.50 |
| Year-to-date | 7.73 |
| 1 Year | 7.65 |
| 3 Years | 10.64 |
| 5 Years | 16.04 |
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 | 175.99 | 23.19 | -18.78 | -4.35 | -7.06 | -44.62 | -19.81 | 40.15 | 364.53 | -44.62 | 364.53 | 56.58 | |||
| 2023 | 9.10 | -44.87 | -44.87 | 9.10 | -17.89 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 175.99 | 23.19 | -18.78 | -4.35 | -7.06 | -44.62 | -19.81 | 40.15 | 364.53 | nan | 9.10 | -44.87 | -44.87 | 364.53 | nan |
| Max Pos Return (%) | 175.99 | 23.19 | -18.78 | -4.35 | -7.06 | -44.62 | -19.81 | 40.15 | 364.53 | 0.00 | 9.10 | -44.87 | 0.00 | 364.53 | 39.46 |
| Max Neg Return (%) | 175.99 | 23.19 | -18.78 | -4.35 | -7.06 | -44.62 | -19.81 | 40.15 | 364.53 | 0.00 | 9.10 | -44.87 | 0.00 | 364.53 | 39.46 |
| Pos Occurences (%) | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | nan | 0 | 100 | 0 | 100 | nan |