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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 (2025-03-04), Helix Energy Solutions Group's Volatility is 39.70%.
For the Oil & Gas Equipment & Services subindustry, Helix Energy Solutions Group'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 Oil & Gas industry and Energy sector, Helix Energy Solutions Group's Volatility distribution charts can be found below:
* The bar in red indicates where Helix Energy Solutions Group'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.
Helix Energy Solutions Group (NYSE:HLX) 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 Helix Energy Solutions Group's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth English Neikirk | officer: SVP, Gen Counsel & Secretary | 3505 W. SAM HOUSTON PARKWAY N., SUITE 400, HOUSTON TX 77043 |
Scott Andrew Sparks | officer: EVP - Operations | 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043 |
Diana Glassman | director | 3505 W SAM HOUSTON PKWY N, SUITE 400, HOUSTON TX 77043 |
Owen E Kratz | director, officer: CHAIRMAN & CEO | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
John Lovoi | director | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Paula Harris | director | 3055 TORRINGTON DRIVE, BALL GROUND GA 30107 |
Brent Alexander Arriaga | officer: CAO and Corporate Controller | 12330 BROKEN BOUGH DR, HOUSTON TX 77024 |
Thomas Mitchell Little | director | C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST, HOUSTON TX 77056 |
Erik Staffeldt | officer: VP - Finance and Accounting | 3505 WEST SAM HOUSTON PARKWAY NORTH, HOUSTON TX 77043 |
Nancy K Quinn | director | P O BOX 650205, DALLAS TX 75265 |
Amy H Nelson | director | 2000 POST OAK BLVD., SUITE 100, HOUSTON TX 77056 |
William L Transier | director | 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Alisa B Johnson | officer: SVP, GEN COUNSEL & CORP SEC | 3505 SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043 |
Amerino Gatti | director | 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478 |
Geoffrey C. Wagner | officer: EVP and CCO | 15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084 |
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