Volatility Analysis
72.76 -0.06(-0.08%)05/20/2024
Carmax Inc (KMX)
For the given dates, KMX current volatility is at 28.03%.
The 1-Month historical standard deviation is at 4.65.
Carmax Inc (KMX)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.88 |
| 20 Days | 0.87 |
| 1 Month | 4.65 |
| 3 Months | 6.28 |
| 100 Days | 6.09 |
| 6 Months | 6.42 |
| 9 Months | 7.24 |
| Year-to-date | 5.89 |
| 1 Year | 7.14 |
| 3 Years | 25.86 |
| 5 Years | 22.95 |
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 | -11.56 | 7.42 | -27.28 | -12.34 | 28.39 | -27.28 | 28.39 | -3.07 | |||||||
| 2023 | -61.32 | -2.62 | 228.94 | -61.78 | 8.55 | 16.93 | -61.78 | 228.94 | 21.45 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -11.56 | 7.42 | -27.28 | -12.34 | 28.39 | nan | -61.32 | -2.62 | 228.94 | -61.78 | 8.55 | 16.93 | -61.78 | 228.94 | nan |
| Max Pos Return (%) | -11.56 | 7.42 | -27.28 | -12.34 | 28.39 | 0.00 | -61.32 | -2.62 | 228.94 | -61.78 | 8.55 | 16.93 | 0.00 | 228.94 | 9.44 |
| Max Neg Return (%) | -11.56 | 7.42 | -27.28 | -12.34 | 28.39 | 0.00 | -61.32 | -2.62 | 228.94 | -61.78 | 8.55 | 16.93 | 0.00 | 228.94 | 9.44 |
| Pos Occurences (%) | 0 | 100 | 0 | 0 | 100 | nan | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 0 | 100 | 100 | 0 | nan | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | nan |