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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), AK Steel Holding's Volatility is 68.82%.
For the Steel subindustry, AK Steel Holding'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 Steel industry and Basic Materials sector, AK Steel Holding's Volatility distribution charts can be found below:
* The bar in red indicates where AK Steel Holding'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.
AK Steel Holding (NYSE:AKS) 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 AK Steel Holding's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Dennis C Cuneo | director | 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069 |
Sheri H. Edison | director | 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006 |
Gregory B Kenny | director | 4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076 |
Roger K Newport | director, officer: Chief Executive Officer | 703 CURTIS STREET, MIDDLETOWN OH 45043 |
Arlene M Yocum | director | 99 PINE STREET, ALBANY NY 12207 |
Michael Ralph S Iii | director, other: Chairman of the Board | |
Dwayne Andree Wilson | director | 6700 LAS COLINAS BOULEVARD, IRVING TX 75039 |
William K Gerber | director | 999 WEST BIG BEAVER ROAD, TROY MI 48084 |
Jaime Vasquez | officer: VP Finance and CFO | 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069 |
Robert H Jenkins | director | PO BOX 7003, ROCKFORD IL 61125-7003 |
John S Brinzo | director | 1100 SUPERIOR AVE, CLEVELAND OH 44114 |
Richard A Abdoo | director | N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051 |
James L Wainscott | director, other: Chairman of the Board | C/O AK STEEL HOLDING CORP, 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069 |
Shirley D Peterson | director | C/O AK STEEL HOLDING CORP., 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069 |
Bonnie Guiton Hill | director | 1721 FIRST STREET, SAN JOSE CA 95112 |
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