Volatility Analysis

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Volatility: 
Days Factor: 
1.64 -0.01(-0.61%)09/06/2024
Zenvia Inc (ZENV)
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  • For the given dates, ZENV current volatility is at 31.32%.
  • The 1-Month historical standard deviation is at 0.08.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.04
    20 Days0.08
    1 Month0.08
    3 Months 0.47
    100 Days 0.53
    6 Months 0.48
    9 Months 0.61
    Year-to-date0.57
    1 Year0.65
    3 Years3.40
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-52.65227.18-36.66-14.55387.72-72.70-5.95-20.25-49.69   -72.70387.7240.27
    2023         98.46-0.30-28.51-28.5198.4623.22
    Summary
    Avg Returns (%)-52.65227.18-36.66-14.55387.72-72.70-5.95-20.25-49.6998.46-0.30-28.51-72.70387.7236.01
    Max Pos Return (%)-52.65227.18-36.66-14.55387.72-72.70-5.95-20.25-49.6998.46-0.30-28.51-72.70387.7236.01
    Max Neg Return (%)-52.65227.18-36.66-14.55387.72-72.70-5.95-20.25-49.6998.46-0.30-28.51-72.70387.7236.01
    Pos Occurences (%)010000100000010000010025
    Neg Occurences (%)100010010001001001001000100100010075