Volatility Analysis

-
Volatility: 
Days Factor: 
21.30 0.09(0.42%)05/17/2024
AES Corp. (AES)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
  • For the given dates, AES current volatility is at 23.28%.
  • The 1-Month historical standard deviation is at 1.22.



  • Historical Standard Deviation
    PeriodValue
    1 Week0.58
    20 Days1.05
    1 Month1.22
    3 Months 1.26
    100 Days 1.19
    6 Months 1.25
    9 Months 1.65
    Year-to-date1.21
    1 Year2.20
    3 Years3.32
    5 Years4.34
    Historical Volatility




    Historical Volatility Returns (%) By Years/Months
    YearJanFebMarAprMayJunJulAugSepOctNovDecMinMaxAvg
    2024-16.5319.30-18.53-24.9710.49       -24.9719.30-6.05
    2023      26.64-20.9056.58-51.96-4.6087.88-51.9687.8815.61
    Summary
    Avg Returns (%)-16.5319.30-18.53-24.9710.49nan26.64-20.9056.58-51.96-4.6087.88-51.9687.88nan
    Max Pos Return (%)-16.5319.30-18.53-24.9710.490.0026.64-20.9056.58-51.96-4.6087.880.0087.885.28
    Max Neg Return (%)-16.5319.30-18.53-24.9710.490.0026.64-20.9056.58-51.96-4.6087.880.0087.885.28
    Pos Occurences (%)010000100nan1000100001000100nan
    Neg Occurences (%)10001001000nan0100010010000100nan