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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.
Altus Midstream Co does not have enough data to calculate Volatility.
For the Oil & Gas Midstream subindustry, Altus Midstream Co'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, Altus Midstream Co's Volatility distribution charts can be found below:
* The bar in red indicates where Altus Midstream Co'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.
Altus Midstream Co (NAS:KAACU) 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 Altus Midstream Co's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
D. Clay Bretches | director, officer: CEO | C/O APACHE CORPORATION, 2000 POST OAK BLVD, STE 100, HOUSTON TX 77056 |
Stephen P Noe | director | 2000 POST OAK BLVD, STE 100, HOUSTON TX 77056 |
John J Christmann | other: CEO of Apache Corporation (1) | C/O APACHE CORP, 2000 POST OAK BLVD STE. 100, HOUSTON TX 77056 |
Stephen J Riney | other: CFO of Apache Corporation (1) | C/O APACHE CORPORATION, 2000 POST OAK BLVD., SUITE 100, HOUSTON TX 77056 |
D Mark Leland | director | 333 CLAY STREET, SUITE 2400, HOUSTON TX 77002 |
Christopher J Monk | director | 2000 POST OAK BLVD, STE 100, HOUSTON TX 77056 |
Mark A Borer | director | |
Charles Douglas Johnson | director | 600 N. DAIRY ASHFORD, HOUSTON TX 77079 |
P Anthony Lannie | officer: EVP, General Counsel | C/O APACHE CORPORATION, 2000 POST OAK BLVD., SUITE 100, HOUSTON TX 77056 |
Richard A Kayne | 10 percent owner | |
Kayne Anderson Capital Advisors Lp | 10 percent owner | 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067 |
Craig W Collins | officer: Chief Operating Officer Altus | 15021 KATY FREEWAY, SUITE 400, HOUSTON TX 77094 |
Robert S Purgason | director, Director | 2818 S. VICTOR AVENUE, TULSA OK 74114 |
Kayne Anderson Sponsor, Llc | 10 percent owner | 811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002 |
Robert V Sinnott | other: FORMER DIRECTOR | 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067 |
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