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Starwood European Real Estate Finance (LSE:SWEF) Volatility : 6.38% (As of May. 30, 2024)


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What is Starwood European Real Estate Finance Volatility?

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 (2024-05-30), Starwood European Real Estate Finance's Volatility is 6.38%.


Competitive Comparison of Starwood European Real Estate Finance's Volatility

For the Asset Management subindustry, Starwood European Real Estate Finance'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.


Starwood European Real Estate Finance's Volatility Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Starwood European Real Estate Finance's Volatility distribution charts can be found below:

* The bar in red indicates where Starwood European Real Estate Finance's Volatility falls into.



Starwood European Real Estate Finance  (LSE:SWEF) Volatility Calculation

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.


Starwood European Real Estate Finance  (LSE:SWEF) 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.


Starwood European Real Estate Finance Volatility Related Terms

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Starwood European Real Estate Finance (LSE:SWEF) Business Description

Traded in Other Exchanges
Address
1, Royal Plaza, Royal Avenue, Channel Islands, St Peter Port, GGY, GY1 2HL
Starwood European Real Estate Finance Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with regular dividends and an attractive total return while limiting downside risk, through the origination, execution, acquisition and servicing of a diversified portfolio of real estate debt investments in the UK and wider European Union's internal markets. The company, to peruse its objective, invests in the Starfin Lux S.a.r.l through both equity and profit participation instruments and other funding instruments. Its portfolio focuses on lending into commercial real estate sectors including office, retail, logistics, light industrial, hospitality, student accommodation, residential for sale and multi-family rented residential.

Starwood European Real Estate Finance (LSE:SWEF) Headlines

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