Volatility Analysis

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Volatility: 
Days Factor: 
0.25 -0.01(-3.85%)07/17/2025
NKGen Biotech, Inc. Common Stock (NKGN)
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  • For the given dates, NKGN current volatility is at 53.24%.
  • The 1-Month historical standard deviation is at 0.04.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.02
    20 Days0.04
    1 Month0.04
    3 Months 0.08
    100 Days 0.11
    6 Months 0.15
    Year-to-date0.16
    1 Year0.27
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-57.71146.73-18.7022.71-32.6169.56-75.26     -75.26146.737.82
    2024        201.6933.40-56.7351.10-56.73201.6957.37
    Summary
    Avg Returns (%)-57.71146.73-18.7022.71-32.6169.56-75.26nan201.6933.40-56.7351.10-56.73201.69nan
    Max Pos Return (%)-57.71146.73-18.7022.71-32.6169.56-75.260.00201.6933.40-56.7351.100.00201.6923.68
    Max Neg Return (%)-57.71146.73-18.7022.71-32.6169.56-75.260.00201.6933.40-56.7351.100.00201.6923.68
    Pos Occurences (%)0100010001000nan10010001000100nan
    Neg Occurences (%)100010001000100nan0010000100nan