top of page
  • Linkedin
  • What is it for: It measures the change in the price of an asset over time, reflecting the risk of an investment.

  • How it works: Calculates the standard deviation of historical returns.

  • Calculation: Analyzes the daily or periodic changes in the value of an asset.

  • Usage: Fundamental in determining the relative risk of a stock or portfolio.

  • Formula: Volatility = √(Σ (Return - Average)^2 / n)

bottom of page