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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 (2024-06-05), Kaspien Holdings's Volatility is 142.23%.
For the Software - Application subindustry, Kaspien Holdings'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, Kaspien Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Kaspien Holdings'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.
Kaspien Holdings (OTCPK:KSPN) 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 Kaspien Holdings's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Tom Simpson | director | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Mark E Holliday | director | 257 SW MARCONI AVENUE, PORTLAND OR 97201 |
Brock Kowalchuk | officer: Interim Chief Executive Office | PO BOX 462, EAST SCHODACK NY 12063 |
Kunal Chopra | officer: CEO - etailz | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Jonathan Anthony Marcus | director | 100 PINE STREET, SUITE 2700, SAN FRANCISCO CA 94111 |
Jeffrey Scott Hastings | director | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Alimco Financial Corp | other: See Remarks | 2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996 |
Neil S Subin | 10 percent owner | 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996 |
Edwin Sapienza | officer: Chief Financial Officer | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Robert Galvin | director | 78 GOLF LANE, RIDGEFIELD CT 06877 |
Miller Lloyd I Iii | 10 percent owner | |
Robert J Higgins | director, 10 percent owner, officer: Chairman and CEO | C/O TRANS WORLD ENTERTAINMENT CORP, 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Josh Neblett | officer: CEO, etailz | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Robert J. Higgins Twmc Trust | 10 percent owner | 38 CORPORATE CIRCLE, ALBANY NY 12203 |
Christoph Hoerenz | officer: Chief Digital and Mktg Officer | 38 CORPORATE CIRCLE, ALBANY NY 12033 |
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