AVGO 资产分析 - DOR 信号与波动率

Quick 总览

Timeframe	C-C DoR σ (Historical)	H-L DoR σ (Historical)	O-C DoR σ (Historical)	5Y ATRP (Avg)	Binomial IV (Period)	Yahoo IV (Period)	1σ 低er (68.27%)	1σ Upper	2σ 低er (95.45%)	2σ Upper
日度	2.39%	1.65%	1.89%	3.32%	3.33%	3.39%	408.91	437.07	395.52	451.87
周度	5.29%	4.52%	5.11%	8.05%	7.33%	7.45%	392.88	454.91	365.11	489.51
月度	9.36%	9.19%	8.50%	18.59%	15.26%	15.51%	362.93	492.45	311.57	573.63
季度	13.59%	15.65%	11.19%	33.62%	26.43%	26.87%	324.57	550.65	249.19	717.23
Annual	—	—	—	—	52.86%	53.74%	249.19	717.23	146.88	1216.81
Option Time Horizon	—	—	—	—	20.14%	20.48%	345.63	517.10	282.58	632.48

Calculation Notes: Computed at 2026-04-26T02:43 UTC | Reference Contract: Call option expiring 2026-06-18 (53 days) | Spot 价格 (S): $422.76 | Strike (K): $430.00 (first OTM call ≥ spot) | Observed Mid-价格: $31.6000 (Bid $31.2000 / Ask $32.0000) | Risk-Free Rate (r): 3.69% (1-Month CMT, US Treasury) | Dividend Yield (q): 0.59% | Binomial IV (Annual): 52.86% (CRR binomial tree, American, n=20 steps) | BS IV: 53.00% (European Black-Scholes) | Yahoo IV (Annual): 53.74% → period-scaled as σ_period = σ_annual·√h | 价格 bands: Upper = S·e^+σ√h, 低er = S·e^−σ√h

Historical Dividend Payouts

Ex-Dividend Date	Amount
2026-03-23	$0.6500
2025-12-22	$0.6500
2025-09-22	$0.5900
2025-06-20	$0.5900
2025-03-20	$0.5900
2024-12-23	$0.5900
2024-09-19	$0.5300
2024-06-24	$0.5250
2024-03-20	$0.5250
2023-12-19	$0.5250
2023-09-20	$0.4600
2023-06-21	$0.4600
2023-03-21	$0.4600
2022-12-19	$0.4600
2022-09-21	$0.4100
2022-06-21	$0.4100
2022-03-21	$0.4100
2021-12-21	$0.4100
2021-09-21	$0.3600
2021-06-21	$0.3600
2021-03-19	$0.3600
2020-12-18	$0.3600
2020-09-21	$0.3250
2020-06-19	$0.3250
2020-03-20	$0.3250
2019-12-20	$0.3250
2019-09-20	$0.2650
2019-06-21	$0.2650
2019-03-20	$0.2650
2018-12-18	$0.2650
2018-09-18	$0.1750
2018-06-19	$0.3500
2018-03-21	$0.3500
2017-12-18	$0.1750
2017-09-18	$0.1020
2017-06-15	$0.1020
2017-03-16	$0.1020
2016-12-14	$0.1020
2016-09-15	$0.0510
2016-06-15	$0.0500
2016-03-16	$0.0490
2015-12-16	$0.0440
2015-09-16	$0.0420
2015-06-17	$0.0400
2015-03-18	$0.0380
2014-12-17	$0.0350
2014-09-17	$0.0320
2014-06-17	$0.0290
2014-03-18	$0.0270
2013-12-18	$0.0250
2013-09-17	$0.0230
2013-06-13	$0.0210
2013-03-21	$0.0190
2012-12-13	$0.0170
2012-09-18	$0.0160
2012-06-14	$0.0150
2012-03-15	$0.0130
2011-12-15	$0.0120
2011-09-15	$0.0110
2011-06-15	$0.0090
2011-03-16	$0.0080
2010-12-13	$0.0070

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a 偏度 factor of 0.33. Further, an Excess 峰度 of 8.62 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -7.00%	20	0.48%	0.48%
-7.00% to -5.21%	44	1.05%	1.52%
-5.21% to -3.42%	148	3.52%	5.04%
-3.42% to -1.62%	497	11.82%	16.86%
-1.62% to 0.17%	1418	33.73%	50.59%
0.17% to 1.96%	1376	32.73%	83.33%
1.96% to 3.75%	483	11.49%	94.81%
3.75% to 5.55%	140	3.33%	98.14%
5.55% to 7.34%	43	1.02%	99.17%
Greater than 7.34%	35	0.83%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.22%	2.56%	77.74%	68.27%
±2σ	-4.61%	4.95%	95.39%	95.45%
±3σ	-7.00%	7.34%	98.69%	99.73%

Descriptive Statistics

均值	0.169%
Standard Error	0.037%
中位数	0.144%
Mode	0.000%
Standard Deviation	2.390%
Sample Variance	5.714%
峰度	8.62
偏度	0.33
Range	44.346%
Minimum	-19.913%
Maximum	24.433%
Count	4204

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	1.715%	2251	53.54%	0.918%
负向	-1.619%	1944	46.24%	-0.749%
Zero	0.000%	9	0.21%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average 日度 True Range %
5	1 Week	3.31%
20	1 Month	3.58%
60	1 Quarter	4.10%
250	1 Year	3.74%
750	3 Years	3.73%
1,250	5 Years	3.32%
2,500	10 Years	3.01%
5,000	20 Years	3.07%
12,500	50 Years	3.07%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 3.31. Further, an Excess 峰度 of 24.69 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -2.09%	0	0.00%	0.00%
-2.09% to -0.85%	0	0.00%	0.00%
-0.85% to 0.39%	0	0.00%	0.00%
0.39% to 1.62%	750	17.84%	17.84%
1.62% to 2.86%	1861	44.26%	62.09%
2.86% to 4.10%	925	22.00%	84.09%
4.10% to 5.34%	400	9.51%	93.60%
5.34% to 6.58%	156	3.71%	97.31%
6.58% to 7.82%	54	1.28%	98.60%
Greater than 7.82%	59	1.40%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	1.21%	4.51%	83.07%	68.27%
±2σ	-0.44%	6.17%	96.31%	95.45%
±3σ	-2.09%	7.82%	98.60%	99.73%

Descriptive Statistics

均值	2.863%
Standard Error	0.025%
中位数	2.484%
Mode	1.697%
Standard Deviation	1.652%
Sample Variance	2.728%
峰度	24.69
偏度	3.31
Range	25.216%
Minimum	0.523%
Maximum	25.739%
Count	4205

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	2.863%	4205	100.00%	2.863%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a 偏度 factor of 0.10. Further, an Excess 峰度 of 3.28 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -5.65%	20	0.48%	0.48%
-5.65% to -4.24%	41	0.98%	1.45%
-4.24% to -2.83%	176	4.19%	5.64%
-2.83% to -1.41%	556	13.22%	18.86%
-1.41% to 0.00%	1365	32.46%	51.32%
0.00% to 1.42%	1266	30.11%	81.43%
1.42% to 2.83%	526	12.51%	93.94%
2.83% to 4.24%	170	4.04%	97.98%
4.24% to 5.66%	59	1.40%	99.38%
Greater than 5.66%	26	0.62%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-1.88%	1.89%	75.08%	68.27%
±2σ	-3.77%	3.77%	95.05%	95.45%
±3σ	-5.65%	5.66%	98.91%	99.73%

Descriptive Statistics

均值	0.002%
Standard Error	0.029%
中位数	-0.051%
Mode	0.000%
Standard Deviation	1.885%
Sample Variance	3.554%
峰度	3.28
偏度	0.10
Range	24.770%
Minimum	-13.788%
Maximum	10.982%
Count	4205

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	1.426%	2047	48.68%	0.694%
负向	-1.356%	2148	51.08%	-0.693%
Zero	0.000%	10	0.24%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.52. Further, an Excess 峰度 of 5.53 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -15.06%	5	0.57%	0.57%
-15.06% to -11.09%	11	1.26%	1.83%
-11.09% to -7.12%	28	3.21%	5.05%
-7.12% to -3.15%	110	12.61%	17.66%
-3.15% to 0.82%	282	32.34%	50.00%
0.82% to 4.79%	281	32.22%	82.22%
4.79% to 8.76%	113	12.96%	95.18%
8.76% to 12.73%	26	2.98%	98.17%
12.73% to 16.70%	10	1.15%	99.31%
Greater than 16.70%	6	0.69%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-4.47%	6.11%	75.92%	68.27%
±2σ	-9.77%	11.41%	95.41%	95.45%
±3σ	-15.06%	16.70%	98.74%	99.73%

Descriptive Statistics

均值	0.820%
Standard Error	0.179%
中位数	0.810%
Mode	0.000%
Standard Deviation	5.294%
Sample Variance	28.028%
峰度	5.53
偏度	0.52
Range	63.989%
Minimum	-24.277%
Maximum	39.712%
Count	872

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	4.061%	500	57.34%	2.329%
负向	-3.565%	369	42.32%	-1.509%
Zero	0.000%	3	0.34%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average 周度 True Range %
4	1 Month	11.19%
12	1 Quarter	10.33%
52	1 Year	8.89%
156	3 Years	9.28%
260	5 Years	8.05%
520	10 Years	7.22%
1,040	20 Years	7.27%
2,600	50 Years	7.27%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 3.08. Further, an Excess 峰度 of 17.40 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -6.05%	0	0.00%	0.00%
-6.05% to -2.66%	0	0.00%	0.00%
-2.66% to 0.73%	0	0.00%	0.00%
0.73% to 4.12%	135	15.46%	15.46%
4.12% to 7.51%	415	47.54%	63.00%
7.51% to 10.90%	200	22.91%	85.91%
10.90% to 14.29%	68	7.79%	93.70%
14.29% to 17.69%	27	3.09%	96.79%
17.69% to 21.08%	12	1.37%	98.17%
Greater than 21.08%	16	1.83%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	2.99%	12.03%	84.31%	68.27%
±2σ	-1.53%	16.55%	95.99%	95.45%
±3σ	-6.06%	21.08%	98.17%	99.73%

Descriptive Statistics

均值	7.511%
Standard Error	0.153%
中位数	6.480%
Mode	2.875%
Standard Deviation	4.522%
Sample Variance	20.449%
峰度	17.40
偏度	3.08
Range	46.733%
Minimum	1.667%
Maximum	48.400%
Count	873

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	7.511%	873	100.00%	7.511%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.68. Further, an Excess 峰度 of 5.78 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -15.70%	3	0.34%	0.34%
-15.70% to -11.88%	8	0.92%	1.26%
-11.88% to -8.05%	27	3.09%	4.35%
-8.05% to -4.22%	114	13.06%	17.41%
-4.22% to -0.39%	309	35.40%	52.81%
-0.39% to 3.44%	267	30.58%	83.39%
3.44% to 7.27%	86	9.85%	93.24%
7.27% to 11.10%	40	4.58%	97.82%
11.10% to 14.93%	11	1.26%	99.08%
Greater than 14.93%	8	0.92%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-5.49%	4.72%	77.66%	68.27%
±2σ	-10.60%	9.82%	95.53%	95.45%
±3σ	-15.70%	14.93%	98.74%	99.73%

Descriptive Statistics

均值	-0.389%
Standard Error	0.173%
中位数	-0.644%
Mode	0.000%
Standard Deviation	5.105%
Sample Variance	26.058%
峰度	5.78
偏度	0.68
Range	65.666%
Minimum	-28.876%
Maximum	36.790%
Count	873

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	3.824%	373	42.73%	1.634%
负向	-3.553%	497	56.93%	-2.023%
Zero	0.000%	3	0.34%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.70. Further, an Excess 峰度 of 1.88 proves the distribution possesses Fat Tails (高er Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -24.74%	0	0.00%	0.00%
-24.74% to -17.72%	1	0.50%	0.50%
-17.72% to -10.69%	11	5.50%	6.00%
-10.69% to -3.67%	27	13.50%	19.50%
-3.67% to 3.35%	68	34.00%	53.50%
3.35% to 10.38%	58	29.00%	82.50%
10.38% to 17.40%	21	10.50%	93.00%
17.40% to 24.42%	9	4.50%	97.50%
24.42% to 31.44%	3	1.50%	99.00%
Greater than 31.44%	2	1.00%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-6.01%	12.72%	72.50%	68.27%
±2σ	-15.38%	22.08%	95.50%	95.45%
±3σ	-24.74%	31.44%	99.00%	99.73%

Descriptive Statistics

均值	3.352%
Standard Error	0.662%
中位数	2.542%
Mode	-20.967%
Standard Deviation	9.364%
Sample Variance	87.685%
峰度	1.88
偏度	0.70
Range	64.391%
Minimum	-20.967%
Maximum	43.424%
Count	200

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	8.467%	127	63.50%	5.377%
负向	-5.545%	73	36.50%	-2.024%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average 月度 True Range %
3	1 Quarter	26.21%
12	1 Year	21.26%
36	3 Years	22.24%
60	5 Years	18.59%
120	10 Years	15.88%
240	20 Years	15.57%
600	50 Years	15.57%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 3.09. Further, an Excess 峰度 of 16.84 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -10.60%	0	0.00%	0.00%
-10.60% to -3.71%	0	0.00%	0.00%
-3.71% to 3.18%	0	0.00%	0.00%
3.18% to 10.07%	31	15.42%	15.42%
10.07% to 16.96%	95	47.26%	62.69%
16.96% to 23.85%	45	22.39%	85.07%
23.85% to 30.74%	20	9.95%	95.02%
30.74% to 37.63%	4	1.99%	97.01%
37.63% to 44.52%	3	1.49%	98.51%
Greater than 44.52%	3	1.49%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	7.77%	26.14%	85.07%	68.27%
±2σ	-1.42%	35.33%	97.01%	95.45%
±3σ	-10.60%	44.52%	98.51%	99.73%

Descriptive Statistics

均值	16.957%
Standard Error	0.648%
中位数	14.791%
Mode	3.483%
Standard Deviation	9.187%
Sample Variance	84.403%
峰度	16.84
偏度	3.09
Range	81.832%
Minimum	3.483%
Maximum	85.315%
Count	201

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	16.957%	201	100.00%	16.957%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a 偏度 factor of 0.16. Further, an Excess 峰度 of 0.95 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -27.70%	1	0.50%	0.50%
-27.70% to -21.32%	2	1.00%	1.49%
-21.32% to -14.95%	8	3.98%	5.47%
-14.95% to -8.58%	29	14.43%	19.90%
-8.58% to -2.21%	64	31.84%	51.74%
-2.21% to 4.17%	56	27.86%	79.60%
4.17% to 10.54%	25	12.44%	92.04%
10.54% to 16.91%	13	6.47%	98.51%
16.91% to 23.29%	2	1.00%	99.50%
Greater than 23.29%	1	0.50%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-10.70%	6.29%	71.64%	68.27%
±2σ	-19.20%	14.79%	96.02%	95.45%
±3σ	-27.70%	23.29%	99.00%	99.73%

Descriptive Statistics

均值	-2.205%
Standard Error	0.599%
中位数	-2.663%
Mode	-29.714%
Standard Deviation	8.497%
Sample Variance	72.193%
峰度	0.95
偏度	0.16
Range	57.078%
Minimum	-29.714%
Maximum	27.364%
Count	201

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	6.176%	75	37.31%	2.304%
负向	-7.250%	125	62.19%	-4.509%
Zero	0.000%	1	0.50%	0.000%

收盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Right Skewed (正向 Asymmetry) with a 偏度 factor of 0.63. Further, an Excess 峰度 of 0.75 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -30.48%	0	0.00%	0.00%
-30.48% to -20.28%	0	0.00%	0.00%
-20.28% to -10.09%	4	6.06%	6.06%
-10.09% to 0.11%	10	15.15%	21.21%
0.11% to 10.30%	20	30.30%	51.52%
10.30% to 20.50%	19	28.79%	80.30%
20.50% to 30.69%	10	15.15%	95.45%
30.69% to 40.89%	0	0.00%	95.45%
40.89% to 51.08%	2	3.03%	98.48%
Greater than 51.08%	1	1.52%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-3.29%	23.90%	66.67%	68.27%
±2σ	-16.88%	37.49%	95.45%	95.45%
±3σ	-30.48%	51.08%	98.48%	99.73%

Descriptive Statistics

均值	10.303%
Standard Error	1.673%
中位数	9.537%
Mode	-12.753%
Standard Deviation	13.593%
Sample Variance	184.783%
峰度	0.75
偏度	0.63
Range	65.707%
Minimum	-12.753%
Maximum	52.954%
Count	66

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	15.006%	52	78.79%	11.823%
负向	-7.164%	14	21.21%	-1.520%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average 季度 True Range %
4	1 Year	41.03%
12	3 Years	41.13%
20	5 Years	33.62%
40	10 Years	28.17%
80	20 Years	27.62%
200	50 Years	27.62%

高-to-低收益

Gram-Charlier Analysis: Data reveals 高ly Right Skewed (Extreme 正向 Tail Risk) with a 偏度 factor of 2.35. Further, an Excess 峰度 of 8.83 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -15.98%	0	0.00%	0.00%
-15.98% to -4.25%	0	0.00%	0.00%
-4.25% to 7.49%	0	0.00%	0.00%
7.49% to 19.23%	14	20.90%	20.90%
19.23% to 30.97%	26	38.81%	59.70%
30.97% to 42.71%	17	25.37%	85.07%
42.71% to 54.45%	6	8.96%	94.03%
54.45% to 66.18%	2	2.99%	97.01%
66.18% to 77.92%	1	1.49%	98.51%
Greater than 77.92%	1	1.49%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	15.32%	46.62%	79.10%	68.27%
±2σ	-0.33%	62.27%	97.01%	95.45%
±3σ	-15.98%	77.92%	98.51%	99.73%

Descriptive Statistics

均值	30.969%
Standard Error	1.912%
中位数	28.797%
Mode	13.020%
Standard Deviation	15.651%
Sample Variance	244.944%
峰度	8.83
偏度	2.35
Range	96.205%
Minimum	13.020%
Maximum	109.225%
Count	67

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	30.969%	67	100.00%	30.969%
负向	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

开盘-to-收盘收益

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a 偏度 factor of 0.05. Further, an Excess 峰度 of -0.46 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	频率	Prob	Cum. Prob
Less than -40.71%	0	0.00%	0.00%
-40.71% to -32.32%	1	1.49%	1.49%
-32.32% to -23.93%	3	4.48%	5.97%
-23.93% to -15.54%	11	16.42%	22.39%
-15.54% to -7.15%	21	31.34%	53.73%
-7.15% to 1.24%	16	23.88%	77.61%
1.24% to 9.63%	7	10.45%	88.06%
9.63% to 18.02%	8	11.94%	100.00%
18.02% to 26.41%	0	0.00%	100.00%
Greater than 26.41%	0	0.00%	100.00%

Standard Deviation Interval Analysis

SD	低er Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.33%	4.04%	62.69%	68.27%
±2σ	-29.52%	15.23%	97.01%	95.45%
±3σ	-40.71%	26.41%	100.00%	99.73%

Descriptive Statistics

均值	-7.147%
Standard Error	1.367%
中位数	-8.016%
Mode	-32.537%
Standard Deviation	11.187%
Sample Variance	125.147%
峰度	-0.46
偏度	0.05
Range	45.578%
Minimum	-32.537%
Maximum	13.041%
Count	67

频率 Breakdown

分类	Avg 收益	Count	概率	Freq Adj 收益
正向	7.723%	17	25.37%	1.960%
负向	-12.203%	50	74.63%	-9.107%
Zero	0.000%	0	0.00%	0.000%

AVGO 深度分析报告