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SLND (Southland Holdings) Volatility : 58.51% (As of Mar. 16, 2025)


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What is Southland Holdings 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 (2025-03-16), Southland Holdings's Volatility is 58.51%.


Competitive Comparison of Southland Holdings's Volatility

For the Engineering & Construction subindustry, Southland Holdings'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.


Southland Holdings's Volatility Distribution in the Construction Industry

For the Construction industry and Industrials sector, Southland Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Southland Holdings's Volatility falls into.



Southland Holdings  (AMEX:SLND) 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.


Southland Holdings  (AMEX:SLND) 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.


Southland Holdings Volatility Related Terms

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Southland Holdings Business Description

Traded in Other Exchanges
N/A
Address
1100 Kubota Drive, Grapevine, TX, USA, 76051
Southland Holdings Inc is an infrastructure construction company in North America. The company's infrastructure projects range from water conveyance systems and tunnels to long-span bridges and vertical structures.
Executives
Frankie S. Renda director, 10 percent owner, officer: PRESIDENT AND CEO 1100 KUBOTA DR., GRAPEVINE TX 76051
Rudolph V. Renda 10 percent owner, officer: CO-COO AND EVP 1100 KUBOTA DR., GRAPEVINE TX 76051
Mario Enrique Ramirez director 822 JENNIFER COURT, HIGHLAND VILLAGE TX 75077
Izilda P Martins director 6 SYLVAN WAY, PARSIPPANY NJ 07054
Michael Kyle Burtnett director 2811 TYLER ST., SOUTHLAKE TX 76092
Walter Timothy Winn director, 10 percent owner, officer: CO-COO AND EVP 1100 KUBOTA DR., GRAPEVINE TX 76051
Gallarda Cody officer: CFO, EVP and Treasurer 3889 LADERA HEIGHTS BLVD., FRISCO TX 75034
Frank Renda 2015 Irrevocable Trust 10 percent owner 3700 SCENIC VIEW DR., FLOWER MOUND TX 75022
Ryan E Hummer director C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
John Ing director C/O LEGATO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Craig L Martin director 3170 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042
Adam H Jaffe officer: CFO & Corporate Secretary C/O ALLEGRO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Dana Blair Baker director 200 CRESCENT COURT, SUITE 1450, DALLAS TX 75201
Gregory R Monahan director, officer: CEO 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Brian Pratt director, other: Non-Executive Chairman 5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225