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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 (2024-11-28), Expensify's Volatility is 65.99%.
For the Software - Application subindustry, Expensify'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 Software industry and Technology sector, Expensify's Volatility distribution charts can be found below:
* The bar in red indicates where Expensify'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.
Expensify (NAS:EXFY) 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 Expensify's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
David Michael Barrett | director, officer: Chief Executive Officer | C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204 |
Anuradha Muralidharan | director, officer: Chief Operating Officer | C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204 |
Ryan Schaffer | director, officer: Chief Financial Officer | C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204 |
Jason Fahr Mills | director | C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204 |
Daniel Vidal | director | C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204 |
Steven J. Mclaughlin | 10 percent owner | 277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172 |
Ying Liu | director | C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204 |
Timothy L Christen | director | 715 SOUTH STREET, MAYVILLE WI 53050 |
Sf Roofdeck Gp Llc | 10 percent owner | 1521 ALTON ROAD, #345, MIAMI BEACH FL 33139 |
Steven J. Mclaughlin Revocable Trust | 10 percent owner | 1521 ALTON ROAD, #345, MIAMI BEACH FL 33139 |
Exp 2020 Spv Lp | 10 percent owner | 1521 ALTON ROAD, #345, MIAMI BEACH FL 33139 |
Openview Management, Llc | 10 percent owner | C/O OPENVIEW VENTURE PARTNERS, 303 CONGRESS STREET, 6TH FLOOR, BOSTON MA 02210 |
David Martirano | other: See Remarks | 50 MILK STREET, 16TH FLOOR, BOSTON MA 02109 |
Demartini James G B Iii | 10 percent owner | THREE LAGOON DRIVE, SUITE 400, REDWOOD CITY CA 94065 |
Unameit Trust Under Declaration Of Trust Dated March 10, 2000 | 10 percent owner | THREE LAGOON DRIVE, SUITE 400, REDWOOD CITY CA 94065 |
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