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Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2024-04-28), Apartment Investment & Management Co's Volatility is 33.95%.
For the REIT - Residential subindustry, Apartment Investment & Management Co's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the REITs industry and Real Estate sector, Apartment Investment & Management Co's Volatility distribution charts can be found below:
* The bar in red indicates where Apartment Investment & Management Co's Volatility falls into.
The annualized volatility is calculated as following:
σA | = | σM | * | √12 |
= | √ 1/(n-1) ∑(Ri - R')^2 | * | √12 |
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apartment Investment & Management Co (NYSE:AIV) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Thank you for viewing the detailed overview of Apartment Investment & Management Co's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Sherry L Rexroad | director | 2 BAYBERRY CIRCLE, AMBLER PA 19002 |
Kellie Dreyer | officer: Senior Vice President and CAO | 4582 S. ULSTER ST. SUITE 1450, DENVER CO 80237 |
James Patrick Sullivan | director | 34 SOUTH PEAK, LAGUNA NIGUEL CA 92677 |
Jay P Leupp | director | 16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254 |
Michael A Stein | director | 4582 S. ULSTER STREET, SUITE 1100, DENVER CO 80237 |
Kirk Sykes | director | C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167 |
Robert A. Miller | director | 6649 WESTWOOD BLVD, SUITE 500, ORLANDO FL 32821 |
R Dary Stone | director | 3344 PEACHTREE ROAD, SUITE 1800, ATLANTA GA 30326 |
Patricia L Gibson | director | 545 E JOHN CARPENTER FREEWAY, SUITE 1300, IRVING TX 75062 |
Quincy Allen | director | 4582 S. ULSTER STREET, SUITE 1700, DENVER CO 80237 |
Deborah Smith | director | 4582 S. ULSTER STREET, SUITE 1450, DENVER CO 80237 |
Terry Considine | director | 4582 SOUTH ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237 |
Jennifer Johnson | officer: EVP CAO and General Counsel | 4582 S. ULSTER STREET, STE 1400, DENVER CO 80237 |
Wesley William Powell | director, officer: President and CEO | 4582 S. ULSTER STREET, SUITE 1100, DENVER CO 80237 |
Lynn Stanfield | officer: EVP and CFO | 4582 S. ULSTER STREET, SUITE 1100, DENVER CO 80237 |
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