Volatility Analysis
206.93
9.42
(4.77%)
08/13/2026
Morningstar, Inc. (MORN)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 2.51 |
| 20 Days | 13.50 |
| 1 Month | 13.71 |
| 3 Months | 14.17 |
| 100 Days | 12.32 |
| 6 Months | 12.23 |
| Year-to-date | 16.78 |
| 1 Year | 29.09 |
| 3 Years | 53.41 |
| 5 Years | 48.39 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | avg |
| 2026 | 34.59 | 50.47 | 10.78 | 28.17 | -47.66 | 118.24 | -31.90 | -31.43 | -47.66 | 118.24 | 16.41 | ||||
| 2025 | 80.88 | -12.31 | -34.67 | 12.90 | -34.67 | 80.88 | 11.70 | ||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 34.59 | 50.47 | 10.78 | 28.17 | -47.66 | 118.24 | -31.90 | -31.43 | 80.88 | -12.31 | -34.67 | 12.90 | -47.66 | 118.24 | 14.84 |
| Max Pos Return (%) | 34.59 | 50.47 | 10.78 | 28.17 | -47.66 | 118.24 | -31.90 | -31.43 | 80.88 | -12.31 | -34.67 | 12.90 | -47.66 | 118.24 | 14.84 |
| Max Neg Return (%) | 34.59 | 50.47 | 10.78 | 28.17 | -47.66 | 118.24 | -31.90 | -31.43 | 80.88 | -12.31 | -34.67 | 12.90 | -47.66 | 118.24 | 14.84 |
| Pos Occurances (%) | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 58 |
| Neg Occurance (%) | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 42 |