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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 (2024-05-05), Tile Shop Holdings's Volatility is 35.68%.
For the Home Improvement Retail subindustry, Tile Shop 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 Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Tile Shop 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.
Tile Shop Holdings (NAS:TTSH) 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 Tile Shop Holdings's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Fund 1 Investments, Llc | 10 percent owner | 100 CARR 115, UNIT 1900, RINCON PR 00677 |
Mark Burton Davis | officer: VP Inv. Relations & CAO | C/O 14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
Pleasant Lake Partners Llc | 10 percent owner | 100 CARR 115 UNIT 1900, RINCON PR 00677 |
Karla Lunan | officer: Chief Financial Officer | C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PKWY., PLYMOUTH MN 55441 |
Deborah K Glasser | director | C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
Linda Solheid | director | C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
Robert A Rucker | director, 10 percent owner, officer: Chief Executive Officer | 14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
Philip B Livingston | director | 1241 EAST MAIN ST, STAMFORD CT 06902 |
Brc Partners Opportunity Fund, Lp | other: See Remarks | 11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025 |
B. Riley Financial, Inc. | other: See Remarks | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
272 Capital Lp | 10 percent owner | 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS TX 75219 |
Bryant R Riley | other: See Remarks | C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367 |
Wes Cummins | 10 percent owner | 4505 LORRAINE AVE, DALLAS TX 75205 |
B. Riley Securities, Inc. | other: See Remarks | 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
B. Riley Capital Management, Llc | other: See Remarks | 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025 |
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