CWEN has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CWEN has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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), Clearway Energy's Volatility is 31.65%.
For the Utilities - Renewable subindustry, Clearway Energy'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, Clearway Energy's Volatility distribution charts can be found below:
* The bar in red indicates where Clearway Energy'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.
Clearway Energy (NYSE:CWEN) 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 Clearway Energy's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher S Sotos | director | CLEARWAY ENERGY, INC., 300 CARNEGIE CENTER, SUITE 300, PRINCETON NJ 08540 |
Global Infrastructure Investors Iii, Llc | 10 percent owner | C/O GLOBAL INFRASTRUCTURE PARTNERS, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK NY 10105 |
Se Totalenergies | director, 10 percent owner | 2 PLACE JEAN MILLIER, ARCHE NORD COUPOLE/REGNAULT, PARIS LA DEFENSE CEDEX I0 92078 |
Emmanuel Barrois | director | 300 CARNEGIE CENTER, SUITE 300, PRINCETON NJ 08540 |
Guillaume Hediard | director | 300 CARNEGIE CENTER, SUITE 300, PRINCETON NJ 08540 |
Vincent Stoquart | director | C/O SUNPOWER CORPORATION, 51 RIO ROBLES, SAN JOSE CA 95134 |
Totalenergies Gestion Usa Sarl | 10 percent owner | LA DEFENSE 6 2 PLACE JEAN MILLIER, COURBEVOIE, HAUTS-DE-SEINE I0 92400 |
Totalenergies Holdings Usa, Inc. | 10 percent owner | 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002 |
Totalenergies Renewables Usa, Llc | 10 percent owner | 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002 |
Totalenergies Delaware, Inc. | 10 percent owner | 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002 |
Zephyr Holdings Gp, Llc | director, 10 percent owner | C/O GLOBAL INFRASTRUCTURE PARTNERS, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK NY 10105 |
Gip Iii Zephyr Midco Holdings, L.p. | director, 10 percent owner | C/O GLOBAL INFRASTRUCTURE PARTNERS, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK NY 10105 |
Michael Taft Murphy | officer: CHIEF INVESTMENT OFFICER | 300 CARNEGIE CENTER, SUITE 300, PRINCETON NJ 08540 |
Jennifer Elaine Lowry | director | 2 HOLLINS AVE, BALTIMORE MD 21210 |
E Stanley Oneal | director | MERRILL LYNCH CORPORATE SECRETARY, 222 BROADWAY, 17TH FLOOR, NEW YORK NY 10038 |
From GuruFocus
By GuruFocus Research • 11-02-2023
By PurpleRose PurpleRose • 08-25-2022
By PurpleRose PurpleRose • 07-14-2022
By Marketwired • 07-13-2023
By GuruFocusNews GuruFocusNews • 05-25-2022
By GuruFocusNews GuruFocusNews • 06-28-2022
By Marketwired • 08-08-2023
By GuruFocusNews GuruFocusNews • 06-30-2022
By GuruFocusNews GuruFocusNews • 07-04-2022
By GuruFocus Research GuruFocus Editor • 10-13-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.