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Centrus Energy (Centrus Energy) Volatility : 46.30% (As of Apr. 29, 2024)


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What is Centrus Energy Volatility?

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 (2024-04-29), Centrus Energy's Volatility is 46.30%.


Competitive Comparison of Centrus Energy's Volatility

For the Uranium subindustry, Centrus Energy'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.


Centrus Energy's Volatility Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's Volatility distribution charts can be found below:

* The bar in red indicates where Centrus Energy's Volatility falls into.



Centrus Energy  (AMEX:LEU) Volatility Calculation

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.


Centrus Energy  (AMEX:LEU) 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.


Centrus Energy Volatility Related Terms

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Centrus Energy (Centrus Energy) Business Description

Traded in Other Exchanges
Address
6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides advanced engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue gets derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
Executives
Morris Bawabeh 10 percent owner 15 OCEAN AVENUE, BROOKLYN NY 11225
Shahram Ghasemian officer: SVP, GC, CCO and Corp. Sec'y CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Bradley J Sawatzke director CENTRUS ENERGY CORP., 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kirkland H Donald director C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Tina W Jonas director C/O PASSUR AEROSPACE, INC, ONE LANDMARK SQUARE, SUITE 1900, STAMFORD CT 06901
Neil S Subin director 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
W T Jagodinski director 6415 THOMAS DRIVE, UNIT 1702, PANAMA CITY BEACH FL 32408
Mikel H Williams director 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Dennis John Scott officer: VP,GEN COUNS, CCO & CORP SEC'Y 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Donelson John M A officer: V.P., Marketing and Sales 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Philip O Strawbridge officer: SVP, CFO, CAO & Treasurer 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Daniel B Poneman officer: Chief Strategic Officer 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Kevin J Harrill officer: Controller & CAO 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
John C Dorrian officer: Controller & Chief Acctg Ofcr. 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Larry B Cutlip officer: VP, FIELD OPERATIONS 6901 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817