Volatility Analysis
98.21 -0.87(-0.88%)05/20/2024
Cardinal Health, Inc. (CAH)
For the given dates, CAH current volatility is at 21.24%.
The 1-Month historical standard deviation is at 3.04.
Cardinal Health, Inc. (CAH)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 2.05 |
| 20 Days | 2.61 |
| 1 Month | 3.04 |
| 3 Months | 4.24 |
| 100 Days | 4.14 |
| 6 Months | 3.81 |
| 9 Months | 8.61 |
| Year-to-date | 3.86 |
| 1 Year | 9.34 |
| 3 Years | 21.07 |
| 5 Years | 21.05 |
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 | -27.82 | -0.03 | 23.50 | 60.55 | -23.03 | -27.82 | 60.55 | 6.63 | |||||||
| 2023 | 26.00 | 37.09 | -53.25 | 30.57 | -0.24 | 43.74 | -53.25 | 43.74 | 13.99 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -27.82 | -0.03 | 23.50 | 60.55 | -23.03 | nan | 26.00 | 37.09 | -53.25 | 30.57 | -0.24 | 43.74 | -53.25 | 60.55 | nan |
| Max Pos Return (%) | -27.82 | -0.03 | 23.50 | 60.55 | -23.03 | 0.00 | 26.00 | 37.09 | -53.25 | 30.57 | -0.24 | 43.74 | 0.00 | 60.55 | 9.76 |
| Max Neg Return (%) | -27.82 | -0.03 | 23.50 | 60.55 | -23.03 | 0.00 | 26.00 | 37.09 | -53.25 | 30.57 | -0.24 | 43.74 | 0.00 | 60.55 | 9.76 |
| Pos Occurences (%) | 0 | 0 | 100 | 100 | 0 | nan | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 0 | 0 | 100 | nan | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | nan |