Volatility Analysis
11.20 -0.27(-2.31%)07/26/2024
Premara Financial Inc (PARA)
For the given dates, PARA current volatility is at 26.49%.
The 1-Month historical standard deviation is at 0.69.
Premara Financial Inc (PARA)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.19 |
| 20 Days | 0.30 |
| 1 Month | 0.69 |
| 3 Months | 0.97 |
| 100 Days | 0.97 |
| 6 Months | 1.11 |
| 9 Months | 1.59 |
| Year-to-date | 1.22 |
| 1 Year | 1.65 |
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 | 27.88 | -23.67 | 124.04 | 15.34 | -57.87 | 14.11 | -33.50 | -57.87 | 124.04 | 9.48 | |||||
| 2023 | 29.10 | -22.88 | 45.96 | -16.01 | -22.88 | 45.96 | 9.04 | ||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 27.88 | -23.67 | 124.04 | 15.34 | -57.87 | 14.11 | -33.50 | nan | 29.10 | -22.88 | 45.96 | -16.01 | -22.88 | 124.04 | nan |
| Max Pos Return (%) | 27.88 | -23.67 | 124.04 | 15.34 | -57.87 | 14.11 | -33.50 | 0.00 | 29.10 | -22.88 | 45.96 | -16.01 | 0.00 | 124.04 | 8.54 |
| Max Neg Return (%) | 27.88 | -23.67 | 124.04 | 15.34 | -57.87 | 14.11 | -33.50 | 0.00 | 29.10 | -22.88 | 45.96 | -16.01 | 0.00 | 124.04 | 8.54 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 100 | 0 | nan | 100 | 0 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan | 0 | 100 | 0 | 100 | 0 | 100 | nan |