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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 (2024-05-14), Chatham Lodging Trust's Volatility is 18.61%.
For the REIT - Hotel & Motel subindustry, Chatham Lodging Trust'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 REITs industry and Real Estate sector, Chatham Lodging Trust's Volatility distribution charts can be found below:
* The bar in red indicates where Chatham Lodging Trust'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.
Chatham Lodging Trust (NYSE:CLDT) 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 Chatham Lodging Trust's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Ethel Issacs Williams | director | 222 LAKEVIEW AVE, SUITE 200, WEST PALM BEACH FL 33401 |
Dennis M Craven | officer: EVP & Chief Financial Officer | 850 RIDGE LAKE BLVD, STE 300, MEMPHIS TN 38120 |
Jeffrey H Fisher | director, officer: Chairman, President and CEO | 50 COCOANUT ROW, SUITE 200, PALM BEACH FL 33480 |
David Grissen | director | 10400 FERNWOOD ROAD, BETHESDA MD 20817 |
Robert D Perlmutter | director | THE MACERICH COMPANY, 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
C Gerald Goldsmith | director | 50 COCOANUT ROW, SUITE 200, PALM BEACH FL 33480 |
Mary Elizabeth Higgins | director | 3525 E. POST ROAD #120, LAS VEGAS NV 89120 |
Peter Willis | officer: EVP & Chief Investment Officer | 50 COCOANUT ROW, SUITE 200, PALM BEACH FL 33480 |
Brewer Edwin B Jr | director | C/O EDUCATION REALTY TRUST, INC., 999 SOUTH SHADY GROVE ROAD, SUITE 600, MEMPHIS TN 38120 |
Jeremy Bruce Wegner | officer: Chief Financial Officer | 8000 PORTOFINO CIRCLE, APARTMENT 101, PALM BEACH GARDENS FL 33418 |
Chatham Lodging Trust | officer: Chief Financial Officer | 222 LAKEVIEW AVENUE, SUITE 200, WEST PALM BEACH FL 33401 |
Joel F Zemans | director | 50 COCOANUT ROW, SUITE 200, PALM BEACH FL 33480 |
Miles L Berger | director | |
Julio E Morales | officer: EVP, Chief Financial Officer | 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20814 |
Thomas J Crocker | director | 433 PLAZA REAL STE 335, BOCA RATON FL 33432 |
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