Volatility Analysis

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Volatility: 
Days Factor: 
10.63 -0.21(-1.94%)02/07/2025
Paramount Global (PARA)
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  • For the given dates, PARA current volatility is at 16.99%.
  • The 1-Month historical standard deviation is at 0.27.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.11
    20 Days0.28
    1 Month0.27
    3 Months 0.32
    100 Days 0.33
    6 Months 0.35
    Year-to-date0.26
    1 Year0.77
    3 Years6.55
    5 Years12.00
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202515.49-22.93          -22.9315.49-3.72
    2024  117.8515.86-58.0410.84-36.9176.44-61.0311.00163.64-60.43-61.03163.6417.92
    Summary
    Avg Returns (%)15.49-22.93117.8515.86-58.0410.84-36.9176.44-61.0311.00163.64-60.43-61.03163.6414.32
    Max Pos Return (%)15.49-22.93117.8515.86-58.0410.84-36.9176.44-61.0311.00163.64-60.43-61.03163.6414.32
    Max Neg Return (%)15.49-22.93117.8515.86-58.0410.84-36.9176.44-61.0311.00163.64-60.43-61.03163.6414.32
    Pos Occurences (%)10001001000100010001001000010058
    Neg Occurences (%)0100001000100010000100010042