Volatility Analysis

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Volatility: 
Days Factor: 
12.69 -0.11(-0.86%)07/01/2025
UiPath Inc. (PATH)
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  • For the given dates, PATH current volatility is at 19.55%.
  • The 1-Month historical standard deviation is at 0.35.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.13
    20 Days0.35
    1 Month0.35
    3 Months 1.02
    100 Days 1.22
    6 Months 1.30
    Year-to-date1.30
    1 Year1.11
    3 Years3.89
    5 Years17.55
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202549.19-49.141.871.53-11.94-29.74-4.16     -49.1449.19-6.06
    2024       -15.457.2534.141.516.85-15.4534.146.86
    Summary
    Avg Returns (%)49.19-49.141.871.53-11.94-29.74-4.16-15.457.2534.141.516.85-49.1449.19-0.67
    Max Pos Return (%)49.19-49.141.871.53-11.94-29.74-4.16-15.457.2534.141.516.85-49.1449.19-0.67
    Max Neg Return (%)49.19-49.141.871.53-11.94-29.74-4.16-15.457.2534.141.516.85-49.1449.19-0.67
    Pos Occurences (%)10001001000000100100100100010058
    Neg Occurences (%)0100001001001001000000010042