Volatility Analysis

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Volatility: 
Days Factor: 
23.37 0.09(0.39%)01/16/2026
State Street Corporation (STT-PG)
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  • For the given dates, STT-PG current volatility is at 4.45%.
  • The 1-Month historical standard deviation is at 0.32.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.05
    20 Days0.25
    1 Month0.32
    100 Days 0.74
    Year-to-date0.74
    1 Year0.79
    3 Years0.93
    5 Years6.33
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202611.04           11.0411.0411.04
    2025  261.50-74.388.63   282.03-75.62-30.65-35.50-75.62282.0348.00
    Summary
    Avg Returns (%)11.04nan261.50-74.388.63nannannan282.03-75.62-30.65-35.50-75.62282.03nan
    Max Pos Return (%)11.040.00261.50-74.388.630.000.000.00282.03-75.62-30.65-35.500.00282.0328.92
    Max Neg Return (%)11.040.00261.50-74.388.630.000.000.00282.03-75.62-30.65-35.500.00282.0328.92
    Pos Occurences (%)100nan1000100nannannan1000000100nan
    Neg Occurences (%)0nan01000nannannan01001001000100nan

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