Volatility Analysis

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Volatility: 
Days Factor: 
7.22 0.24(3.44%)05/20/2024
RPC, Inc. (RES)
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  • For the given dates, RES current volatility is at 25.89%.
  • The 1-Month historical standard deviation is at 0.54.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.12
    20 Days0.55
    1 Month0.54
    3 Months 0.39
    100 Days 0.38
    6 Months 0.38
    9 Months 0.67
    Year-to-date0.44
    1 Year0.66
    3 Years1.82
    5 Years2.26
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024123.18-29.46-17.36105.78-47.38       -47.38123.1826.95
    2023      -5.22-64.03127.40-19.874.11-38.80-64.03127.400.60
    Summary
    Avg Returns (%)123.18-29.46-17.36105.78-47.38nan-5.22-64.03127.40-19.874.11-38.80-64.03127.40nan
    Max Pos Return (%)123.18-29.46-17.36105.78-47.380.00-5.22-64.03127.40-19.874.11-38.800.00127.4011.53
    Max Neg Return (%)123.18-29.46-17.36105.78-47.380.00-5.22-64.03127.40-19.874.11-38.800.00127.4011.53
    Pos Occurences (%)100001000nan00100010000100nan
    Neg Occurences (%)01001000100nan100100010001000100nan