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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 (2024-05-06), Brigham Minerals's Volatility is 50.21%.
For the Oil & Gas E&P subindustry, Brigham Minerals'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, Brigham Minerals's Volatility distribution charts can be found below:
* The bar in red indicates where Brigham Minerals'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.
Brigham Minerals (NYSE:MNRL) 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 Brigham Minerals's Volatility provided by GuruFocus.com. Please click on the following links to see related term pages.
Stacy Hock | director | 3331 WESTLAKE DRIVE, AUSTIN TX 78746 |
Gayle Burleson | director | ONE CONCHO CENTER, 600 WEST ILLINOIS AVENUE, MIDLAND TX 79701 |
Jon-al Duplantier | director | C/O PARKER DRILLING COMPANY, 5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046 |
A Lance Langford | director | 6300 BRIDGE POINT PARKWAY, BLDG 2 SUITE 500, AUSTIN TX 78730 |
Ivan Alexandrov Gaidarov | officer: VP & Chief Accounting Officer | 5914 W. COURTYARD DRIVE, SUITE 200, AUSTIN TX 78730 |
Robert M. Roosa | director, officer: Chief Executive Officer | 5914 WEST COURTYARD DRIVE, SUITE 100, AUSTIN TX 78730 |
Pbra, Llc | director | C/O PINE BROOK ROAD PARTNERS, LLC, 60 EAST 42ND STREET, SUITE 3014, NEW YORK NY 10165 |
Blake C. Williams | officer: Chief Financial Officer | 5914 WEST COURTYARD DRIVE, SUITE 100, AUSTIN TX 78730 |
Keenan W Howard Jr | director | 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Kari Arneil Potts | officer: See Remarks | 6300 BRIDGE POINT PARKWAY, BUILDING TWO, SUITE 500, AUSTIN TX 78730 |
Ben M Brigham | director, officer: Executive Chairman | 6300 BRIDGE POINT PKWY, BLDG 2 STE 500, AUSTIN TX 78730 |
James R. Levy | director | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
Warburg Pincus & Co Us, Llc | director | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
John A. Holland | director | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
John R Sult | director | 1001 LOUISIANA STREET, HOUSTON TX 77002 |
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