Volatility Analysis

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Volatility: 
Days Factor: 
18.76 0.00(0.00%)07/03/2025
The Tel-Aviv Stock Exchange Ltd. (TVAVF)
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  • For the given dates, TVAVF current volatility is at 52.21%.
  • The 1-Month historical standard deviation is at 1.12.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.61
    20 Days1.11
    1 Month1.12
    3 Months 2.62
    100 Days 2.35
    6 Months 2.28
    Year-to-date2.27
    1 Year2.79
    3 Years4.08
    5 Years3.68
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025130.4819.93-63.6820.14231.58-56.7223.37     -63.68231.5843.59
    2024       -89.71519.47-58.4955.35-0.32-89.71519.4785.26
    Summary
    Avg Returns (%)130.4819.93-63.6820.14231.58-56.7223.37-89.71519.47-58.4955.35-0.32-89.71519.4760.95
    Max Pos Return (%)130.4819.93-63.6820.14231.58-56.7223.37-89.71519.47-58.4955.35-0.32-89.71519.4760.95
    Max Neg Return (%)130.4819.93-63.6820.14231.58-56.7223.37-89.71519.47-58.4955.35-0.32-89.71519.4760.95
    Pos Occurences (%)10010001001000100010001000010058
    Neg Occurences (%)0010000100010001000100010042