Volatility Analysis
56.46 -0.99(-1.72%)05/17/2024
Molson Coors Brewing Company (TAP)
For the given dates, TAP current volatility is at 19.89%.
The 1-Month historical standard deviation is at 3.60.
Molson Coors Brewing Company (TAP)
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Historical Standard Deviation
Period | Value |
1 Week | 0.45 |
20 Days | 3.12 |
1 Month | 3.60 |
3 Months | 3.09 |
100 Days | 2.98 |
6 Months | 2.70 |
9 Months | 2.67 |
Year-to-date | 2.72 |
1 Year | 3.01 |
3 Years | 6.98 |
5 Years | 8.56 |
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 | 68.46 | -63.96 | 120.51 | 190.32 | -61.61 | -63.96 | 190.32 | 50.74 | |||||||
2023 | 224.61 | -46.41 | 65.90 | 19.13 | -24.87 | -11.49 | -46.41 | 224.61 | 37.81 | ||||||
Summary | |||||||||||||||
Avg Returns (%) | 68.46 | -63.96 | 120.51 | 190.32 | -61.61 | nan | 224.61 | -46.41 | 65.90 | 19.13 | -24.87 | -11.49 | -46.41 | 224.61 | nan |
Max Pos Return (%) | 68.46 | -63.96 | 120.51 | 190.32 | -61.61 | 0.00 | 224.61 | -46.41 | 65.90 | 19.13 | -24.87 | -11.49 | 0.00 | 224.61 | 40.05 |
Max Neg Return (%) | 68.46 | -63.96 | 120.51 | 190.32 | -61.61 | 0.00 | 224.61 | -46.41 | 65.90 | 19.13 | -24.87 | -11.49 | 0.00 | 224.61 | 40.05 |
Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | nan | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | nan |
Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | nan | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | nan |