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Tiso Blackstar Group SE (LSE:TBGR) Volatility : 13.37% (As of Jun. 10, 2024)


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What is Tiso Blackstar Group SE 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 (2024-06-10), Tiso Blackstar Group SE's Volatility is 13.37%.


Competitive Comparison of Tiso Blackstar Group SE's Volatility

For the Asset Management subindustry, Tiso Blackstar Group SE'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.


Tiso Blackstar Group SE's Volatility Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tiso Blackstar Group SE's Volatility distribution charts can be found below:

* The bar in red indicates where Tiso Blackstar Group SE's Volatility falls into.



Tiso Blackstar Group SE  (LSE:TBGR) 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.


Tiso Blackstar Group SE  (LSE:TBGR) 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.


Tiso Blackstar Group SE Volatility Related Terms

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Tiso Blackstar Group SE (LSE:TBGR) Business Description

Traded in Other Exchanges
N/A
Address
Berkeley Square House, Berkeley Square, Mayfair, London, GBR, W1J 6BD
Tiso Blackstar Group SE is an UK-based investment holding company. The investment objective of the company is to generate shareholder returns by investing in a portfolio of businesses. The company manages its business in four segments namely Hirt & Carter Group, Media, Broadcast and Content, Robor, and Other. The company holds a diversified portfolio which includes investments in TMG, a media company that informs, educates, entertains and connects people; investing in companies in specific sectors through Kagiso Tiso Holdings Proprietary Limited to maintain a long-term horizon. It also invests in steel sector through Consolidated Steel Industries Proprietary Limited and Robor Proprietary Limited.

Tiso Blackstar Group SE (LSE:TBGR) Headlines

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