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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 (2024-05-13), Seagate Technology Holdings's Volatility is 23.43%.
For the Computer Hardware subindustry, Seagate Technology 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 Hardware industry and Technology sector, Seagate Technology Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Seagate Technology 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.
Seagate Technology Holdings (NAS:STX) 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 Seagate Technology Holdings's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Ban Seng Teh | officer: SVP, Sales | 47488 KATO ROAD, FREMONT CA 94538 |
Katherine Schuelke | officer: SVP, CLO & Corporate Secretary | 47488 KATO ROAD, FREMONT CA 94538 |
John Christopher Morris | officer: SVP, HDD & SDD Products & CTO | 1280 DISC DRIVE, SHAKOPEE MN 55379 |
William D Mosley | officer: President & COO | SEAGATE TECHNOLOGY, 47488 KATO ROAD, FREMONT CA 94538 |
Gianluca Romano | officer: EVP & CFO | 47488 KATO ROAD, FREMONT CA 94538 |
Dylan G. Haggart | director | ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129 |
Edward J Zander | director | MOTOROLA, INC., 1303 E. ALGONQUIN ROAD, SCHAUMBURG IL 60196 |
Kian Fatt Chong | officer: SVP, Global Operations | AVE 5, WOODLANDS U0 121 |
Jeffrey D. Nygaard | officer: Executive Vice President | 47488 KATO ROAD, FREMONT CA 94538 |
Robert A Bruggeworth | director | C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409 |
Richard L Clemmer | director | P O BOX 34552, LAS VEGAS NV 89129 |
Stephen J Luczo | director, officer: Chairman and CEO | |
Jay L Geldmacher | director | 5810 VAN ALLEN WAY, CARLSBAD CA 92008 |
Yolanda Lee Conyers | director | 47488 KATO ROAD, FREMONT CA 94538 |
Stephanie Tilenius | director | C/O IRONPLANET, INC., 4695 CHABOT DRIVE, SUITE 102, PLEASANTON CA 94588 |
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