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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 (2024-05-19), Portman Ridge Finance's Volatility is 18.21%.
For the Asset Management subindustry, Portman Ridge 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.
For the Asset Management industry and Financial Services sector, Portman Ridge Finance's Volatility distribution charts can be found below:
* The bar in red indicates where Portman Ridge Finance'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.
Portman Ridge Finance (NAS:PTMN) 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 Portman Ridge Finance's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Repertoire Partners Lp | 10 percent owner | 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001 |
Repertoire Master Fund Lp | 10 percent owner | 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104 |
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Jennifer Kwon Chou | director | C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212 |
Patrick Schafer | officer: Chief Investment Officer | 650 MADISON AVENUE, NEW YORK NY 10022 |
David Held | officer: Chief Compliance Officer | 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Jason T Roos | officer: CFO, Treasurer and Secretary | 23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507 |
Joseph Morea | director | C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458 |
Matthew Joseph Westwood | director | 56 WATERFRONT DRIVE, PITTSBURGH PA 15222 |
Edward J. Goldthorpe | director, officer: President, CEO | 650 MADISON AVENUE, NEW YORK NY 10022 |
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Alexander Duka | director | 650 MADISON AVENUE, NEW YORK NY 10022 |
Christopher Lacovara | director | C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762 |
Andrew Devine | officer: Chief Compliance Officer | 650 MADISON AVENUE, NEW YORK NY 10022 |
George Grunebaum | director | C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE |
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