Volatility Analysis

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Volatility: 
Days Factor: 
1.23 -0.04(-3.15%)07/05/2024
Zhongchao Inc (ZCMD)
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  • For the given dates, ZCMD current volatility is at 71.81%.
  • The 1-Month historical standard deviation is at 0.05.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.04
    20 Days0.05
    1 Month0.05
    3 Months 0.22
    100 Days 0.22
    6 Months 0.65
    9 Months 0.57
    Year-to-date0.65
    1 Year0.50
    3 Years0.38
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-76.612,746.80-90.44103.72-71.5933.72-7.78     -90.4433.72-15.28
    2023       -49.08107.812.32250.6423.06-49.08250.6466.95
    Summary
    Avg Returns (%)-76.612.00-90.44103.72-71.5933.72-7.78-49.08107.812.32250.6423.06-90.44250.6418.98
    Max Pos Return (%)-76.612.00-90.44103.72-71.5933.72-7.78-49.08107.812.32250.6423.06-90.44250.6418.98
    Max Neg Return (%)-76.612.00-90.44103.72-71.5933.72-7.78-49.08107.812.32250.6423.06-90.44250.6418.98
    Pos Occurences (%)01000100010000100100100100010058
    Neg Occurences (%)1000100010001001000000010042