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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 (2024-10-31), Diamondback Energy's Volatility is 25.25%.
For the Oil & Gas E&P subindustry, Diamondback Energy'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 Oil & Gas industry and Energy sector, Diamondback Energy's Volatility distribution charts can be found below:
* The bar in red indicates where Diamondback Energy'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.
Diamondback Energy (NAS:FANG) 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 Diamondback Energy's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Teresa L. Dick | officer: CFO, Exec. VP, Assist. Sec. | 500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701 |
Van't Hof Matthew Kaes | officer: Sr. VP - Strategy & Corp Dev | 500 WEST TEXAS, SUITE 1200, MIDLAND TX 79701 |
Daniel N Wesson | officer: Exec. VP - Operations | 500 WEST TEXAS AVENUE, SUITE 1200, MIDLAND TX 79701 |
Matt Zmigrosky | officer: Exec. VP and General Counsel | 500 WEST TEXAS AVENUE, SUITE 1200, MIDLAND TX 79701 |
Travis D. Stice | director, officer: Chief Executive Officer | 500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701 |
David L Houston | director | 14313 NORTH MAY AVENUE, OKLAHOMA CITY OK 73134 |
Steven E West | director | 411 WEST PUTNAM AVE., SUITE 125, GREENWICH CT 06830 |
Frank D. Tsuru | director | 500 WEST TEXAS AVENUE, SUITE 1200, MIDLAND TX 79701 |
Rebecca A Klein | director | 1411 E MISSION AVE, SPOKANE WA 99202 |
Jennifer Soliman | officer: Sr. VP and Chief HR Officer | 500 WEST TEXAS, SUITE 1200, MIDLAND TX 79701 |
Russell Pantermuehl | officer: Exec. VP Reservoir Engineering | 500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701 |
Michael P Cross | director | 515 CENTRAL PARK, OKLAHOMA CITY OK 73101 |
Thomas F. Hawkins | officer: Sr. VP - Land | 500 WEST TEXAS, SUITE 1200, MIDLAND TX 79701 |
Stephanie K. Mains | director | C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202 |
Vincent K Brooks | director | 900 POLO CLUB DRIVE, AUSTIN TX 78737 |
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