Volatility Analysis

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Volatility: 
Days Factor: 
15.79 0.37(2.40%)05/14/2024
Alamos Gold Inc. (AGI)
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  • For the given dates, AGI current volatility is at 26.68%.
  • The 1-Month historical standard deviation is at 0.19.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.19
    20 Days0.19
    1 Month0.19
    3 Months 1.42
    100 Days 1.37
    6 Months 1.11
    9 Months 1.13
    Year-to-date1.25
    1 Year1.03
    3 Years2.47
    5 Years2.52
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-46.1443.2172.19-48.63-5.16       -48.6372.193.09
    2023      15.81-3.90-4.37-24.5211.7062.42-24.5262.429.52
    Summary
    Avg Returns (%)-46.1443.2172.19-48.63-5.16nan15.81-3.90-4.37-24.5211.7062.42-24.5272.19nan
    Max Pos Return (%)-46.1443.2172.19-48.63-5.160.0015.81-3.90-4.37-24.5211.7062.420.0072.196.05
    Max Neg Return (%)-46.1443.2172.19-48.63-5.160.0015.81-3.90-4.37-24.5211.7062.420.0072.196.05
    Pos Occurences (%)010010000nan1000001001000100nan
    Neg Occurences (%)10000100100nan0100100100000100nan