Volatility Analysis
36.89 0.83(2.30%)05/17/2024
National Bank Holdings Corp (NBHC)
For the given dates, NBHC current volatility is at 12.09%.
The 1-Month historical standard deviation is at 0.88.
National Bank Holdings Corp (NBHC)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.88 |
| 20 Days | 0.79 |
| 1 Month | 0.88 |
| 3 Months | 0.83 |
| 100 Days | 0.90 |
| 6 Months | 1.51 |
| 9 Months | 2.26 |
| Year-to-date | 1.05 |
| 1 Year | 2.31 |
| 3 Years | 4.77 |
| 5 Years | 5.75 |
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 | 122.55 | -30.84 | -11.22 | 17.61 | -56.27 | -56.27 | 122.55 | 8.37 | |||||||
| 2023 | 9.01 | -55.60 | -15.66 | 133.62 | -60.63 | 22.15 | -60.63 | 133.62 | 5.48 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 122.55 | -30.84 | -11.22 | 17.61 | -56.27 | nan | 9.01 | -55.60 | -15.66 | 133.62 | -60.63 | 22.15 | -60.63 | 133.62 | nan |
| Max Pos Return (%) | 122.55 | -30.84 | -11.22 | 17.61 | -56.27 | 0.00 | 9.01 | -55.60 | -15.66 | 133.62 | -60.63 | 22.15 | 0.00 | 133.62 | 6.23 |
| Max Neg Return (%) | 122.55 | -30.84 | -11.22 | 17.61 | -56.27 | 0.00 | 9.01 | -55.60 | -15.66 | 133.62 | -60.63 | 22.15 | 0.00 | 133.62 | 6.23 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | nan | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | nan | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | nan |