Skip to main content

Historical Volatility (HV)

Historical volatility (HV) is a statistical indicator of how widely returns for a certain securities or market index have varied over time. In most cases, this metric is produced by calculating the average departure from the price of a financial instrument during the specified time frame. The most popular, though not exclusive, method for figuring out historical volatility is by using standard deviation. Generally speaking, a security is riskier the higher its historical volatility value. Given that risk might go either way—bullish or bearish—that outcome is not necessarily undesirable.

Popular posts from this blog

MercadoLibre Surges on Record Profits and Strong Growth Outlook

Bitcoin Wobbles as U.S. Strategic Reserve Fails to Impress Traders

DocuSign Surges as Strong Q4 Results Offset Weak Fiscal 2026 Outlook