GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yandex NV (NAS:YNDX) » Definitions » Volatility

Yandex NV (Yandex NV) Volatility : N/A% (As of May. 15, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Yandex NV Volatility?

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.

Yandex NV does not have enough data to calculate Volatility.


Competitive Comparison of Yandex NV's Volatility

For the Internet Content & Information subindustry, Yandex NV'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.


Yandex NV's Volatility Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yandex NV's Volatility distribution charts can be found below:

* The bar in red indicates where Yandex NV's Volatility falls into.



Yandex NV  (NAS:YNDX) Volatility Calculation

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.


Yandex NV  (NAS:YNDX) 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.


Yandex NV Volatility Related Terms

Thank you for viewing the detailed overview of Yandex NV's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.


Yandex NV (Yandex NV) Business Description

Traded in Other Exchanges
Address
Schiphol Boulevard 165, Schiphol P7, Schiphol, NLD, 1118 BG
Yandex NV is an internet and technology company and operating internet search engines in Russia. It builds products and services powered by machine learning. The company operates through the following segments namely, Search and Portal; E-commerce, Mobility and Delivery; Plus and Entertainment Services; Classifieds; Media Services; Classifieds, and Other Business units. The search and Portal segment offers services in Russia, Belarus, and Kazakhstan which generates most of the revenue.

Yandex NV (Yandex NV) Headlines