INFU has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
INFU has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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 (2024-05-31), InfuSystems Holdings's Volatility is 25.61%.
For the Medical Instruments & Supplies subindustry, InfuSystems Holdings'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 Medical Devices & Instruments industry and Healthcare sector, InfuSystems Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where InfuSystems Holdings'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.
InfuSystems Holdings (AMEX:INFU) 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 InfuSystems Holdings's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Jerod Funke | officer: EVP-Chief HR Officer | 3851 WEST HAMLIN RD, ROCHESTER HILLS MI 48309 |
R. Rimmy Malhotra | director | C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235 |
Gregg Owen Lehman | director | 309 HADDON COURT, FRANKLIN X1 37067 |
Richard Dilorio | officer: Executive Vice President | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Barry G Steele | officer: Executive VP and CFO | 500 TOWN CENTER DR., SUITE 200, DEARBORN MI 48126 |
Carrie Lachance | officer: Executive VP and COO | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Christopher R. Sansone | director | C/O SANSONE ADVISORS, LLC, 151 BODMAN PLACE, SUITE 100, RED BANK NJ 07701 |
Addam Chupa | officer: Executive VP and CIO | 3851 WEST HAMLIN ROAD, ROCHESTER HILLS MI 48309 |
Kevin Whitman | officer: VP and Corporate Controller | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Thomas Mark Ruiz | officer: VP of Sales and Marketing | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Boyd Ralph F Jr | director | |
Paul Andrew Gendron | director | 740 BANDIT TRAIL, KELLER TX 76248 |
Jeannine Sheehan | officer: Chief Administrative Officer | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Blueline Capital Partners Ii, L.p. | director | 3480 BUSKIRK AVENUE, SUITE 214, PLEASANT HILL CA 94523 |
Meridian Tsv Ii, Lp | 10 percent owner | 405 WEED STREET, NEW CANAAN CT 06840 |
From GuruFocus
By [email protected] [email protected] • 12-05-2019
By Jae Jun Jae Jun • 07-31-2013
By GuruFocus Research GuruFocus Editor • 08-29-2020
By Marketwired Marketwired • 04-24-2018
By PRNewswire PRNewswire • 08-15-2018
By Jae Jun Jae Jun • 07-22-2013
By Marketwired Marketwired • 12-20-2018
By GF Value • 07-02-2021
By Marketwired Marketwired • 05-16-2018
By PRNewswire PRNewswire • 11-08-2018
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.