Volatility Analysis

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Volatility: 
Days Factor: 
60.79 -0.29(-0.47%)11/25/2025
EQB Inc. (EQGPF)
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  • For the given dates, EQGPF current volatility is at 21.46%.
  • The 1-Month historical standard deviation is at 1.05.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.43
    20 Days0.98
    1 Month1.05
    3 Months 2.69
    100 Days 4.96
    6 Months 4.62
    Year-to-date4.21
    1 Year4.20
    3 Years11.25
    5 Years12.11
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2025 -38.70-40.35-100.00inf32.64-21.39101.95-84.5735.4083.53 -100.00-3.15
    Summary
    Avg Returns (%)nan-38.70-40.35-100.000.0032.64-21.39101.95-84.5735.4083.53nannannannan
    Max Pos Return (%)0.00-38.70-40.35-100.0032.64-21.39101.95-84.5735.4083.530.000.00-2.62
    Max Neg Return (%)0.00-38.70-40.35-100.0032.64-21.39101.95-84.5735.4083.530.000.00-2.62
    Pos Occurences (%)nan000010001000100100nannannannan
    Neg Occurences (%)nan1001001001000100010000nannannannan

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