Volatility Analysis

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Volatility: 
Days Factor: 
18.31 -0.08(-0.44%)05/20/2024
American Public Education Inc (APEI)
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  • For the given dates, APEI current volatility is at 87.27%.
  • The 1-Month historical standard deviation is at 0.91.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.74
    20 Days0.99
    1 Month0.91
    3 Months 1.38
    100 Days 1.44
    6 Months 2.60
    9 Months 3.53
    Year-to-date1.44
    1 Year3.50
    3 Years7.84
    5 Years9.37
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-11.39-42.5141.63-46.12147.84       -46.12147.8417.89
    2023      -31.44-23.4919.5724.9223.985.68-31.4424.923.20
    Summary
    Avg Returns (%)-11.39-42.5141.63-46.12147.84nan-31.44-23.4919.5724.9223.985.68-31.44147.84nan
    Max Pos Return (%)-11.39-42.5141.63-46.12147.840.00-31.44-23.4919.5724.9223.985.680.00147.849.06
    Max Neg Return (%)-11.39-42.5141.63-46.12147.840.00-31.44-23.4919.5724.9223.985.680.00147.849.06
    Pos Occurences (%)001000100nan001001001001000100nan
    Neg Occurences (%)10010001000nan10010000000100nan