Volatility Analysis

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Volatility: 
Days Factor: 
102.00 -3.00(-2.86%)07/17/2025
Exor N.V. (EXXRF)
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  • For the given dates, EXXRF current volatility is at 18.57%.
  • The 1-Month historical standard deviation is at 4.37.



  • Historical Standard Deviation
    PeriodValue
    1 Week1.34
    20 Days4.21
    1 Month4.37
    3 Months 4.04
    100 Days 5.01
    6 Months 4.61
    Year-to-date4.65
    1 Year6.09
    3 Years13.96
    5 Years14.94
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202524.4013.039.35-64.43213.98-46.201.62     -64.43213.9821.68
    2024        119.26-19.07208.43-51.89-51.89208.4364.18
    Summary
    Avg Returns (%)24.4013.039.35-64.43213.98-46.201.62nan119.26-19.07208.43-51.89-51.89213.98nan
    Max Pos Return (%)24.4013.039.35-64.43213.98-46.201.620.00119.26-19.07208.43-51.890.00213.9834.04
    Max Neg Return (%)24.4013.039.35-64.43213.98-46.201.620.00119.26-19.07208.43-51.890.00213.9834.04
    Pos Occurences (%)10010010001000100nan100010000100nan
    Neg Occurences (%)00010001000nan010001000100nan