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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 (2024-06-05), Chord Energy's Volatility is 16.85%.
For the Oil & Gas E&P subindustry, Chord Energy'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, Chord Energy's Volatility distribution charts can be found below:
* The bar in red indicates where Chord Energy'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.
Chord Energy (NAS:CHRD) 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 Chord Energy's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael H Lou | officer: See Remarks | 1001 FANNIN STREET, SUITE 202, HOUSTON TX 77002 |
Paul Korus | director | C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404 |
Charles J. Rimer | officer: See Remarks | NOBLE ENERGY INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070 |
Lynn A Peterson | director, officer: Executive Chair | 1625 BROADWAY, SUITE 250, DENVER CO 80202 |
Shannon Browning Kinney | officer: EVP, GC and Corp Secretary | 1001 FANNIN STREET, SUITE 1500, HOUSTON TX 77002 |
Samantha Holroyd | director | 1711 MARAVILLA DR., HOUSTON TX 77055 |
John David Jacobi | director | 5300 TOWN AND COUNTRY BLVD, SUITE 500, FRISCO TX 75034 |
Robert Joseph Mcnally | director | 625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222 |
Anne Taylor | director | 800 GESSNER, SUITE 500, HOUSTON TX 77024 |
Lancaster N John Jr | director | 712 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10019 |
Kevin S Mccarthy | director | C/O KAYNE ANDERSON CAPITAL ADVISORS, LP, 1800 AVENUE OF THE STARS, SECOND FLOOR, LOS ANGELES CA 90067 |
Susan M Cunningham | director | NOBLE ENERGY, INC., 1001 NOBLE ENERGY WAY, HOUSTON TX 77070 |
Taylor L Reid | officer: President and COO | 1001 FANNIN STREET, SUITE 202, HOUSTON TX 77002 |
Daniel E Brown | director, officer: See Remarks | 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380 |
Nickolas J Lorentzatos | officer: Executive VP, GC & Corp. Sec. | 1001 FANNIN STREET, SUITE 1500, HOUSTON TX 77002 |
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