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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), Raymond James Financial's Volatility is 19.20%.
For the Asset Management subindustry, Raymond James Financial'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, Raymond James Financial's Volatility distribution charts can be found below:
* The bar in red indicates where Raymond James Financial'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.
Raymond James Financial (NYSE:RJF) 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 Raymond James Financial's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Tashtego S Elwyn | officer: President - RJA | 880 CARILLON PARKWAY, ST PETERSBURG FL 33716 |
Bella Loykhter Allaire | officer: Executive Vice President-RJA | 880 CARILLON PARKWAY, ST. PETERSBURG FL 33716 |
James E Bunn | officer: Co-Pres-GlobEq&Inv Banking-RJA | 880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716 |
Steven M Raney | officer: President & CEO RJBank | 880 CARILLON PARKWAY, ST. PETERSBURG FL 33716 |
Art A Garcia | director | 11690 N.W. 105TH STREET, MIAMI FL 33178 |
Jonathan N Santelli | officer: EVP, Gen Counsel, Secy | 880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716 |
Paul C Reilly | director | 880 CARILLON PARKWAY, ST. PETERSBURG FL 33716 |
Jeffrey A Dowdle | officer: President, AMS - RJA | 880 CARILLON PARKWAY, ST. PETERSBURG FL 33716 |
Horace Carter | officer: President, Fixed Income | 1100 RIDGEWAY LOOP ROAD, MEMPHIS TN 38120 |
Raymond W Mcdaniel | director | 7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007 |
Jodi Perry | officer: President, ICD for RJFS | 880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716 |
George Catanese | officer: Executive Vice President | 880 CARILLON PARKWAY, ST. PETERSBURG X1 33716 |
Thomas A James | director, 10 percent owner, officer: Chairman/CEO | 880 CARILLON PARKWAY, ST. PETERSBURG FL 33772 |
Christopher S Aisenbrey | officer: Chief Human Resources Officer | 880 CARILLON PARKWAY, SAINT PETERSBURG FL 33716 |
Coulter James Robert Edward | officer: Director & CEO, RJ Ltd. | 40 KING STREET W, SUITE 5400, TORONTO A6 M5H 3Y2 |
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