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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 (2024-06-19), Iveda Solutions's Volatility is 91.24%.
For the Security & Protection Services subindustry, Iveda Solutions'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, Iveda Solutions's Volatility distribution charts can be found below:
* The bar in red indicates where Iveda Solutions'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.
Iveda Solutions (NAS:IVDA) 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 Iveda Solutions's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Joe Farnsworth | director | 460 SOUTH GREENFIELD ROAD, MESA AZ 85206 |
Chi-kuang Sid Sung | officer: President | 7098 PHYLLIS AVENUE, SAN JOSE CA 95129 |
Squirrel-away Llc | director | 7500 E PINNACLE PEAK ROAD, SUITE A-106, SCOTTSDALE AZ 85255 |
Robert J Brilon | officer: CFO/Exec. V.P. | 1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210 |
Brian Lee Duling | officer: CFO/Treasurer | 1201 S. ALMA ROAD, SUITE 8500, MESA AZ 85210 |
Luz Berg | officer: Chief Operating Officer & CMO | 1201 SOUTH ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210 |
Robert Gillen | director | 1201 S. ALMA SCHOOL RD., SUITE 8500, MESA AZ 85210 |
Alejandro Franco | director | 1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210 |
Richard Casper Gibson | officer: SVP of Global Sales & Support | 1201 S. ALMA SCHOOL RD., SUITE 8500, MESA AZ 85210 |
Lynne Phillis | officer: Controller | 1201 S ALMA SCHOOL RD, SUITE 4450, MESA AZ 85210 |
David Ly | director, 10 percent owner, officer: President and CEO | 1201 SOUTH ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210 |
Alex Kuo | officer: See remarks | 210-2101 W 38TH AVENUE, VANCOUVER A1 V6M 1R9 |
William M Walsh | 10 percent owner | 117 NORTH 2ND AVENUE, STERLING CO 80751 |
Steven G Wollach | officer: Chief Financial Officer | C/O INTERACTIVE OBJECTS INC, 214 PINE STREET SUITE 800, SEATTLE WA 98101 |
James D Staudohar | director | 1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210 |
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