Volatility Analysis
21.30 0.09(0.42%)05/17/2024
AES Corp. (AES)
For the given dates, AES current volatility is at 23.28%.
The 1-Month historical standard deviation is at 1.22.
AES Corp. (AES)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
Period | Value |
1 Week | 0.58 |
20 Days | 1.05 |
1 Month | 1.22 |
3 Months | 1.26 |
100 Days | 1.19 |
6 Months | 1.25 |
9 Months | 1.65 |
Year-to-date | 1.21 |
1 Year | 2.20 |
3 Years | 3.32 |
5 Years | 4.34 |
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 | -16.53 | 19.30 | -18.53 | -24.97 | 10.49 | -24.97 | 19.30 | -6.05 | |||||||
2023 | 26.64 | -20.90 | 56.58 | -51.96 | -4.60 | 87.88 | -51.96 | 87.88 | 15.61 | ||||||
Summary | |||||||||||||||
Avg Returns (%) | -16.53 | 19.30 | -18.53 | -24.97 | 10.49 | nan | 26.64 | -20.90 | 56.58 | -51.96 | -4.60 | 87.88 | -51.96 | 87.88 | nan |
Max Pos Return (%) | -16.53 | 19.30 | -18.53 | -24.97 | 10.49 | 0.00 | 26.64 | -20.90 | 56.58 | -51.96 | -4.60 | 87.88 | 0.00 | 87.88 | 5.28 |
Max Neg Return (%) | -16.53 | 19.30 | -18.53 | -24.97 | 10.49 | 0.00 | 26.64 | -20.90 | 56.58 | -51.96 | -4.60 | 87.88 | 0.00 | 87.88 | 5.28 |
Pos Occurences (%) | 0 | 100 | 0 | 0 | 100 | nan | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | nan |
Neg Occurences (%) | 100 | 0 | 100 | 100 | 0 | nan | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | nan |