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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 (2024-12-14), FTAI Aviation's Volatility is 29.01%.
For the Rental & Leasing Services subindustry, FTAI Aviation'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 Business Services industry and Industrials sector, FTAI Aviation's Volatility distribution charts can be found below:
* The bar in red indicates where FTAI Aviation'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.
FTAI Aviation (NAS:FTAI) 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 FTAI Aviation's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul R Goodwin | director | CSX CORPORATION, 901 E. CARY STREET, RICHMOND VA 23219 |
Adams Joseph P. Jr. | director, officer: Chief Executive Officer | C/O FORTRESS INVESTMENT GROUP LLC, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Ray M Robinson | director | 1170 PEACHTREE STREET NE, SUITE 2300, ATLANTA GA 30309 |
Martin Tuchman | director | 633 PROSPECT AVE, PRINCETON NJ 08540 |
Eun Nam | officer: Chief Accounting Officer | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Washington State Investment Board | 10 percent owner | 2100 EVERGREEN PARK DR SW, PO BOX 40916, OLYMPIA WA 98504-0916 |
Scott Christopher | officer: Chief Accounting Officer | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Kenneth J. Nicholson | director | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
A Andrew Levison | director | 124 WEST PUTNAM AVE, GREENWICH CT 06830 |
Judith A Hannaway | director | C/O FORTRESS INVESTMENT GROUP, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Jonathan Atkeson | officer: CFO and COO | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Wesley R Edens | director, 10 percent owner | 1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105 |
Fortress Worldwide Transportation & Infrastructure Gp Llc | 10 percent owner | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Fortress Worldwide Transportation & Infrastructure Investors Lp | 10 percent owner | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
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