Volatility Analysis

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Volatility: 
Days Factor: 
17.25 -0.58(-3.25%)05/17/2024
Presidio Property Trust Inc (SQFTP)
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  • For the given dates, SQFTP current volatility is at 27.65%.
  • The 1-Month historical standard deviation is at 0.14.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.08
    20 Days0.14
    1 Month0.14
    3 Months 0.68
    100 Days 0.71
    6 Months 1.33
    9 Months 1.22
    Year-to-date0.70
    1 Year1.17
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-80.2689.8697.38-50.4943.54       -80.2697.3820.01
    2023      -45.7974.7425.7498.98-52.5354.26-52.5398.9825.90
    Summary
    Avg Returns (%)-80.2689.8697.38-50.4943.54nan-45.7974.7425.7498.98-52.5354.26-52.5398.98nan
    Max Pos Return (%)-80.2689.8697.38-50.4943.540.00-45.7974.7425.7498.98-52.5354.260.0098.9821.29
    Max Neg Return (%)-80.2689.8697.38-50.4943.540.00-45.7974.7425.7498.98-52.5354.260.0098.9821.29
    Pos Occurences (%)01001000100nan010010010001000100nan
    Neg Occurences (%)100001000nan10000010000100nan