GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Groupon Inc (NAS:GRPN) » Definitions » Volatility

GRPN (Groupon) Volatility : 70.25% (As of Mar. 04, 2025)


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

What is Groupon 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.

As of today (2025-03-04), Groupon's Volatility is 70.25%.


Competitive Comparison of Groupon's Volatility

For the Internet Content & Information subindustry, Groupon'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.


Groupon's Volatility Distribution in the Interactive Media Industry

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

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



Groupon  (NAS:GRPN) 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.


Groupon  (NAS:GRPN) 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.


Groupon Volatility Related Terms

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


Groupon Business Description

Traded in Other Exchanges
Address
35 West Wacker Drive, 25th Floor, Chicago, IL, USA, 60601
Groupon Inc acts as the middleman between consumers and merchants, offering a variety of products and services at discounts via its online store. It offers consumers daily deals from local merchants. The company's operations are organized into two segments: North America and International. The company generates the majority of its revenue from North America. The company generates revenue from transactions during which the company generates commissions by selling goods or services on behalf of third-party merchants. Revenue also includes commissions the company earn when customers make purchases with retailers using digital coupons accessed through its digital properties.
Executives
Jason Harinstein director C/O ARK GLOBAL ACQUISITION CORP., 4235 HILLSBORO PIKE, SUITE 300, NASHVILLE TN 37215
Robert J Bass director C/O GROUPON, INC., 600 WEST CHICAGO AVENUE, SUITE 620, CHICAGO IL 60654
Dusan Senkypl other: See Footnote 1 and Remarks JESTRABI 493, OSNICE, JESENICE 2N 252 42
Kyle Netzly officer: Interim CAO 600 W CHICAGO AVE, CHICAGO IL 60654
Jiri Ponrt officer: Chief Financial Officer 600 W CHICAGO AVE, CHICAGO IL 60654
Pale Fire Capital Sicav A.s. 10 percent owner ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Jan Barta other: See Footnote 1 NA BATERIICH 104/35, BREVNOV, PRAGUE 2N 16200
Maple Rock Capital Partners Inc. 10 percent owner 21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 M4T 1L9
Xavier Majic 10 percent owner 21 ST. CLAIR AVENUE EAST, SUITE 1100, TORONTO A6 A6 M4T 1L9
Rpd Opportunity Fund Lp 10 percent owner 767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Rpd Fund Management Llc 10 percent owner 767 THIRD AVE, 35TH FLOOR, NEW YORK NY 10017
Ahmet H Okumus 10 percent owner C/O OKUMUS FUND MANAGEMENT LTD., 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10022
Pale Fire Capital Se other: See Footnote 1 and Remarks ZATECKA 55/14, JOSEFOV, PRAGUE 2N 110 00
Kerrie Dvorak officer: Interim CAO 600 W. CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654
Deborah Wahl director 600 WEST CHICAGO AVENUE, SUITE 400, CHICAGO IL 60654

Groupon Headlines

From GuruFocus

Groupon Inc (GRPN) Trading Down 3.52% on Sep 25

By GuruFocus Research 09-25-2024

Q4 2022 Groupon Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024

Groupon Inc (GRPN) Stock Price Up 11.99% on Dec 4

By GuruFocus News 12-04-2024

Q2 2024 Groupon Inc Earnings Call Transcript

By GuruFocus News 10-09-2024

Groupon Inc (GRPN) Stock Price Down 3.61% on Jan 22

By GuruFocus News 01-22-2025

Q3 2022 Groupon Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024

Q3 2023 Groupon Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024

Groupon Inc (GRPN) Trading Down 3.89% on Sep 10

By GuruFocus Research 09-10-2024

Groupon Inc (GRPN) Shares Up 3.04% on Sep 16

By GuruFocus Research 09-16-2024