Volatility Analysis

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Volatility: 
Days Factor: 
56.46 -0.99(-1.72%)05/17/2024
Molson Coors Brewing Company (TAP)
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  • For the given dates, TAP current volatility is at 19.89%.
  • The 1-Month historical standard deviation is at 3.60.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.45
    20 Days3.12
    1 Month3.60
    3 Months 3.09
    100 Days 2.98
    6 Months 2.70
    9 Months 2.67
    Year-to-date2.72
    1 Year3.01
    3 Years6.98
    5 Years8.56
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    202468.46-63.96120.51190.32-61.61       -63.96190.3250.74
    2023      224.61-46.4165.9019.13-24.87-11.49-46.41224.6137.81
    Summary
    Avg Returns (%)68.46-63.96120.51190.32-61.61nan224.61-46.4165.9019.13-24.87-11.49-46.41224.61nan
    Max Pos Return (%)68.46-63.96120.51190.32-61.610.00224.61-46.4165.9019.13-24.87-11.490.00224.6140.05
    Max Neg Return (%)68.46-63.96120.51190.32-61.610.00224.61-46.4165.9019.13-24.87-11.490.00224.6140.05
    Pos Occurences (%)10001001000nan1000100100000100nan
    Neg Occurences (%)010000100nan0100001001000100nan