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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 (2024-05-23), WaveDancer's Volatility is 109.80%.
For the Information Technology Services subindustry, WaveDancer'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, WaveDancer's Volatility distribution charts can be found below:
* The bar in red indicates where WaveDancer'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.
WaveDancer (NAS:WAVD) 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 WaveDancer's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Benoit Gerald James Jr | director, officer: CEO | %INFORMATION ANALYSIS INCORPORATED, 12015 LEE JACKSON MEMORIAL HWY, STE 210, FAIRFAX VA 22033 |
Linda L Singh | director | 3301 BOSTON STREET, BALTIMORE MD 21224 |
Paul B Becker | director | C/O INFORMATION ANALYSIS INCORPORATED, 12015 LEE JACKSON MEMORIAL HWY STE 210, FAIRFAX VA 22033 |
Timothy G Hannon | officer: CFO | % INFORMATION ANALYSIS INC, STE 210, FAIRFAX VA 22033 |
Dipaula James C Jr | director | C/O INFORMATION ANALYSIS INCORPORATED, STE 210, FAIRFAX VA 22033 |
Donald J Tringali | director | C/O INFORMATION ANALYSIS INCORPORATED, 11240 WAPLES MILL RD STE 201, FAIRFAX VA 22030 |
Johnson Jack L Jr | director | C/O INFORATION ANALYSIS INCORPORATED, 11240 WAPLES MILL RD STE 201, FAIRFAX VA 22030 |
Sandor Rosenberg | director, 10 percent owner, officer: Chief Executive Officer | 11240 WAPLES MILL ROAD, SUITE 400, FAIRFAX VA 22030 |
Matthew T Sands | officer: Acting Principal Financial Off | C/O INFORMATION ANALYSIS INCORPORATED, 11240 WAPLES MILL RD STE 201, FAIRFAX VA 22030 |
Joseph Patrick Daly | 10 percent owner | 497 CIRCLE FREEWAY, CINCINNATI OH 45246 |
Bonnie K Wachtel | director | 1101 FOURTEENTH STREET NW, SUITE 800, WASHINGTON DC 20005 |
Stanley Arthur Reese | officer: Chief Operating Officer | |
Mark T Krial | director | C/O INFORMATION ANALYSIS INCORPORATED, 11240 WAPLES MILL RD STE 201, FAIRFAX VA 22030 |
William Henry Pickle | director | C/O INFORMATION ANALYSIS INCORPORATED, 11240 WAPLES MILL RD, STE 201, FAIRFAX VA 22030 |
Richard S Derose | officer: Chief Financial Officer |
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