Volatility Analysis

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Volatility: 
Days Factor: 
12.70 0.14(1.07%)10/11/2024
UiPath Inc (PATH)
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  • For the given dates, PATH current volatility is at 35.56%.
  • The 1-Month historical standard deviation is at 0.27.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.19
    20 Days0.28
    1 Month0.27
    3 Months 0.50
    100 Days 0.51
    6 Months 3.33
    9 Months 5.11
    Year-to-date5.13
    1 Year5.02
    3 Years9.80
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202440.47-25.16-56.9986.05530.87-83.56-4.37-12.340.7629.01  -83.56530.8750.47
    2023          -14.404.33-14.404.33-5.04
    Summary
    Avg Returns (%)40.47-25.16-56.9986.05530.87-83.56-4.37-12.340.7629.01-14.404.33-83.56530.8741.22
    Max Pos Return (%)40.47-25.16-56.9986.05530.87-83.56-4.37-12.340.7629.01-14.404.33-83.56530.8741.22
    Max Neg Return (%)40.47-25.16-56.9986.05530.87-83.56-4.37-12.340.7629.01-14.404.33-83.56530.8741.22
    Pos Occurences (%)100001001000001001000100010050
    Neg Occurences (%)010010000100100100001000010050