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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 (2024-05-16), Startengine Crowdfunding's Volatility is 91.42%.
For the Capital Markets subindustry, Startengine Crowdfunding'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 Capital Markets industry and Financial Services sector, Startengine Crowdfunding's Volatility distribution charts can be found below:
* The bar in red indicates where Startengine Crowdfunding'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.
Startengine Crowdfunding (OTCPK:STGC) 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 Startengine Crowdfunding's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Joshua Daniel Amster | officer: VP, Fundraising | 16029 SKYTOP RD ENCINO CA 91436 |
Jonathan Reyes | officer: Chief Compliance Officer | 3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505 |
Aubrey Chernick | 10 percent owner | C/O STARTENGINE CROWDFUNDING INC. 3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505 |
Lee Miller | 10 percent owner | 1014 23RD ST. SANTA MONICA CA 90403 |
Johanna Cronin | officer: Chief Marketing Officer | 3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505 |
Howard Edward Marks | director, 10 percent owner, officer: Chief Executive Officer | 2900 W ALAMEDA AVE SUITE 1200 BURBANK CA 91505 |
Ronald David Miller | director, 10 percent owner | 3900 W ALAMEDA AVE STE 1200 BURBANK CA 91505 |
Jebsen Allen C D | officer: SVP, Fundraising | 3900 W ALAMEDA AVE SUITE 1200 BURBANK CA 91505 |
Hunter Strassman | officer: VP, Finance | C/O STARTENGINE CROWDFUNDING INC. 3900 W ALAMEDA AVE STRE 1200 BURBANK CA 91515 |
Joeseph Mathews | officer: Chief Technology Officer | C/O STARTENGINE CROWDFUNDING INC. 3900 W ALAMEDA AVE. SUITE 1200 BURBANK CA 91505 |
From GuruFocus
By GuruFocus Research GuruFocus Editor • 12-22-2022
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