Volatility Analysis

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Volatility: 
Days Factor: 
0.33 0.09(37.50%)06/30/2025
NKGen Biotech, Inc. Common Stock (NKGN)
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  • For the given dates, NKGN current volatility is at 215.17%.
  • The 1-Month historical standard deviation is at 0.05.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.05
    20 Days0.05
    1 Month0.05
    3 Months 0.09
    100 Days 0.15
    6 Months 0.17
    Year-to-date0.17
    1 Year0.31
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025-57.71146.73-18.7022.71-32.6169.56      -57.71146.7321.66
    2024       -50.23201.6933.40-56.7351.10-56.73201.6935.85
    Summary
    Avg Returns (%)-57.71146.73-18.7022.71-32.6169.56nan-50.23201.6933.40-56.7351.10-56.73201.69nan
    Max Pos Return (%)-57.71146.73-18.7022.71-32.6169.560.00-50.23201.6933.40-56.7351.100.00201.6925.77
    Max Neg Return (%)-57.71146.73-18.7022.71-32.6169.560.00-50.23201.6933.40-56.7351.100.00201.6925.77
    Pos Occurences (%)010001000100nan010010001000100nan
    Neg Occurences (%)100010001000nan1000010000100nan