Volatility Analysis
601.75 12.45(2.11%)12/09/2025
Ulta Beauty, Inc. (ULTA)
For the given dates, ULTA current volatility is at 60.76%.
The 1-Month historical standard deviation is at 10.15.
Ulta Beauty, Inc. (ULTA)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 12.47 |
| 20 Days | 10.54 |
| 1 Month | 10.15 |
| 3 Months | 16.55 |
| 100 Days | 19.39 |
| 6 Months | 30.40 |
| Year-to-date | 68.89 |
| 1 Year | 66.76 |
| 3 Years | 63.08 |
| 5 Years | 68.30 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2025 | 22.94 | -29.57 | 95.71 | -30.79 | 121.10 | -65.34 | -44.57 | 252.98 | -41.74 | -2.07 | 48.56 | 82.10 | -65.34 | 252.98 | 34.11 |
| Summary | |||||||||||||||
| Avg Returns (%) | 22.94 | -29.57 | 95.71 | -30.79 | 121.10 | -65.34 | -44.57 | 252.98 | -41.74 | -2.07 | 48.56 | 82.10 | -65.34 | 252.98 | 34.11 |
| Max Pos Return (%) | 22.94 | -29.57 | 95.71 | -30.79 | 121.10 | -65.34 | -44.57 | 252.98 | -41.74 | -2.07 | 48.56 | 82.10 | -65.34 | 252.98 | 34.11 |
| Max Neg Return (%) | 22.94 | -29.57 | 95.71 | -30.79 | 121.10 | -65.34 | -44.57 | 252.98 | -41.74 | -2.07 | 48.56 | 82.10 | -65.34 | 252.98 | 34.11 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 50 |