Volatility Analysis
15.79 0.37(2.40%)05/14/2024
Alamos Gold Inc. (AGI)
For the given dates, AGI current volatility is at 26.68%.
The 1-Month historical standard deviation is at 0.19.
Alamos Gold Inc. (AGI)
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Historical Standard Deviation
Period | Value |
1 Week | 0.19 |
20 Days | 0.19 |
1 Month | 0.19 |
3 Months | 1.42 |
100 Days | 1.37 |
6 Months | 1.11 |
9 Months | 1.13 |
Year-to-date | 1.25 |
1 Year | 1.03 |
3 Years | 2.47 |
5 Years | 2.52 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
2024 | -46.14 | 43.21 | 72.19 | -48.63 | -5.16 | -48.63 | 72.19 | 3.09 | |||||||
2023 | 15.81 | -3.90 | -4.37 | -24.52 | 11.70 | 62.42 | -24.52 | 62.42 | 9.52 | ||||||
Summary | |||||||||||||||
Avg Returns (%) | -46.14 | 43.21 | 72.19 | -48.63 | -5.16 | nan | 15.81 | -3.90 | -4.37 | -24.52 | 11.70 | 62.42 | -24.52 | 72.19 | nan |
Max Pos Return (%) | -46.14 | 43.21 | 72.19 | -48.63 | -5.16 | 0.00 | 15.81 | -3.90 | -4.37 | -24.52 | 11.70 | 62.42 | 0.00 | 72.19 | 6.05 |
Max Neg Return (%) | -46.14 | 43.21 | 72.19 | -48.63 | -5.16 | 0.00 | 15.81 | -3.90 | -4.37 | -24.52 | 11.70 | 62.42 | 0.00 | 72.19 | 6.05 |
Pos Occurences (%) | 0 | 100 | 100 | 0 | 0 | nan | 100 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 0 | 0 | 100 | 100 | nan | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 100 | nan |