Volatility Analysis
26.88 0.19(0.71%)05/20/2024
Aspen Aerogels Inc. (ASPN)
For the given dates, ASPN current volatility is at 43.24%.
The 1-Month historical standard deviation is at 3.79.
Aspen Aerogels Inc. (ASPN)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 5.15 |
| 20 Days | 4.46 |
| 1 Month | 3.79 |
| 3 Months | 2.66 |
| 100 Days | 2.99 |
| 6 Months | 3.21 |
| 9 Months | 4.44 |
| Year-to-date | 2.97 |
| 1 Year | 4.28 |
| 3 Years | 14.35 |
| 5 Years | 12.58 |
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 | -46.40 | -44.79 | 115.52 | 48.70 | -36.51 | -46.40 | 115.52 | 7.30 | |||||||
| 2023 | -17.94 | 19.54 | 86.80 | 39.50 | -68.29 | 58.13 | -68.29 | 86.80 | 19.62 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -46.40 | -44.79 | 115.52 | 48.70 | -36.51 | nan | -17.94 | 19.54 | 86.80 | 39.50 | -68.29 | 58.13 | -68.29 | 115.52 | nan |
| Max Pos Return (%) | -46.40 | -44.79 | 115.52 | 48.70 | -36.51 | 0.00 | -17.94 | 19.54 | 86.80 | 39.50 | -68.29 | 58.13 | 0.00 | 115.52 | 12.86 |
| Max Neg Return (%) | -46.40 | -44.79 | 115.52 | 48.70 | -36.51 | 0.00 | -17.94 | 19.54 | 86.80 | 39.50 | -68.29 | 58.13 | 0.00 | 115.52 | 12.86 |
| Pos Occurences (%) | 0 | 0 | 100 | 100 | 0 | nan | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 0 | 0 | 100 | nan | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | nan |