Volatility Analysis
142.13 -4.46(-3.04%)05/17/2024
Dollar General Corp. (DG)
For the given dates, DG current volatility is at 35.80%.
The 1-Month historical standard deviation is at 5.94.
Dollar General Corp. (DG)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 1.38 |
| 20 Days | 3.04 |
| 1 Month | 5.94 |
| 3 Months | 8.29 |
| 100 Days | 8.82 |
| 6 Months | 11.12 |
| 9 Months | 16.60 |
| Year-to-date | 9.13 |
| 1 Year | 26.02 |
| 3 Years | 89.18 |
| 5 Years | 79.55 |
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 | -3.58 | 30.17 | -22.27 | -56.45 | 235.34 | -56.45 | 235.34 | 36.64 | |||||||
| 2023 | -9.79 | 219.57 | -55.79 | -37.21 | 56.04 | -13.00 | -55.79 | 219.57 | 26.64 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -3.58 | 30.17 | -22.27 | -56.45 | 235.34 | nan | -9.79 | 219.57 | -55.79 | -37.21 | 56.04 | -13.00 | -55.79 | 235.34 | nan |
| Max Pos Return (%) | -3.58 | 30.17 | -22.27 | -56.45 | 235.34 | 0.00 | -9.79 | 219.57 | -55.79 | -37.21 | 56.04 | -13.00 | 0.00 | 235.34 | 28.59 |
| Max Neg Return (%) | -3.58 | 30.17 | -22.27 | -56.45 | 235.34 | 0.00 | -9.79 | 219.57 | -55.79 | -37.21 | 56.04 | -13.00 | 0.00 | 235.34 | 28.59 |
| Pos Occurences (%) | 0 | 100 | 0 | 0 | 100 | nan | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 100 | 100 | 0 | nan | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | nan |