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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 (2024-04-29), Energy Vault Holdings's Volatility is 73.02%.
For the Utilities - Renewable subindustry, Energy Vault 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 Utilities - Independent Power Producers industry and Utilities sector, Energy Vault Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Energy Vault 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.
Energy Vault Holdings (NYSE:NRGV) 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 Energy Vault Holdings's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Akshay Ladwa | officer: Chief Engineering Officer | C/O ENERGY VAULT, INC., 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Marco Terruzzin | officer: Chief Product Officer | 4360 PARK TERRACE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Van Gaalen Jan Kees | officer: Chief Financial Officer | 10205 WESTHEIMER, SUITE 1000, HOUSTON TX 77042 |
Christopher Wiese | officer: Chief Operating Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Goncagul Icoren | officer: Chief People Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Josh Mcmorrow | officer: Chief Legal Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Laurence Alexander | officer: Chief Marketing Officer | C/O ROK ENTERTAINMENT GROUP ROK HOUSE, HOLYHEAD ROAD, ALBRIGHTON, WOLVERHAMPTON X0 WV7 3AU |
Robert Piconi | director, officer: Chief Executive Officer | C/O HEALTHCARE AI ACQUISITION, 7 STANLEY GARDENS, LONDON X0 W112ND |
Andrea Pedretti | officer: Chief Technology Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Theresa M Fariello | director | C/O ENERGY VAULT, INC., 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
William Gross | director | C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103 |
David W Hitchcock | officer: Interim CFO | 67 WHIPPANY ROAD, WHIPPANY NJ 07981 |
Thomas R Ertel | director | C/O BLACKBAUD, INC., 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492 |
Idealab Studio, Llc | 10 percent owner | 130 W. UNION STREET, PASADENA CA 91103 |
John G Jung | officer: President of EVS | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
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