殘差與特有風險
扣除市場因素後還有多少波動?
- 最新值
- 15.55 %
- 期間平均
- 32.37 %
- 期間最高
- 53.8 %
- 期間最低
- 10.28 %
殘差與特有風險
殘差年化波動(%) (折線圖)
有效樣本數(筆)
有效樣本數(筆) (柱狀圖)
事件明細與資料日期
殘差年化波動(%) 與 有效樣本數(筆) (表格)
示例資料列
| 交易日/觀察期 | 殘差年化波動(%) | 有效樣本數(筆) | 資料日期(示例) |
|---|---|---|---|
| 2025-10-16 | 44.75 | 36 | 2025-10-16 |
| 2025-11-03 | 53.8 | 10 | 2025-11-03 |
| 2025-11-17 | 41.21 | 65 | 2025-11-17 |
| 2025-12-03 | 31.33 | 51 | 2025-12-03 |
| 2025-12-19 | 37.85 | 64 | 2025-12-19 |
| 2026-01-02 | 40.04 | 17 | 2026-01-02 |
| 2026-01-20 | 29.32 | 67 | 2026-01-20 |
| 2026-02-05 | 34.56 | 5 | 2026-02-05 |
| 2026-02-23 | 22.27 | 13 | 2026-02-23 |
| 2026-03-09 | 16.48 | 80 | 2026-03-09 |
| 2026-03-25 | 16.02 | 50 | 2026-03-25 |
| 2026-04-10 | 30.39 | 61 | 2026-04-10 |
| 2026-04-24 | 35.97 | 38 | 2026-04-24 |
| 2026-05-12 | 46.74 | 17 | 2026-05-12 |
| 2026-05-28 | 42.11 | 12 | 2026-05-28 |
| 2026-06-11 | 19.16 | 24 | 2026-06-11 |
| 2026-06-29 | 14.25 | 41 | 2026-06-29 |
| 2026-07-15 | 19.45 | 14 | 2026-07-15 |
| 2026-07-31 | 44.16 | 20 | 2026-07-31 |
| 2026-08-14 | 42.72 | 13 | 2026-08-14 |
| 2026-09-01 | 46.16 | 16 | 2026-09-01 |
| 2026-09-17 | 31.64 | 17 | 2026-09-17 |
| 2026-10-01 | 10.28 | 128 | 2026-10-01 |
| 2026-10-16 | 15.55 | 25 | 2026-10-16 |