National Takaful Co (Watania) PJSC (ADX:WATANIA) Volatility: N/A% (As of Jul. 08, 2026)


ADX:WATANIA National Takaful Co (Watania) PJSC ADX:WATANIA
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What is National Takaful Co (Watania) PJSC Volatility?

National Takaful Co (Watania) PJSC ADX:WATANIA 5 Volatility is N/A% as of Jul. 08, 2026. GuruFocus rates ADX:WATANIA with a GF Score™ of 5/100.

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.

National Takaful Co (Watania) PJSC does not have enough data to calculate Volatility.

National Takaful Co (Watania) PJSC  (ADX:WATANIA) 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.

National Takaful Co (Watania) PJSC Volatility Related Terms

ADX:WATANIA vs BRK.A, AIG, HIG: Volatility Comparison

For the Insurance - Diversified subindustry, National Takaful Co (Watania) PJSC'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.

National Takaful Co (Watania) PJSC Volatility vs Insurance Industry

For the Insurance industry and Financial Services sector, National Takaful Co (Watania) PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where National Takaful Co (Watania) PJSC's Volatility falls into.


ADX:WATANIA
5GF Score
National Takaful Co (Watania) PJSC ADX:WATANIA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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National Takaful Co (Watania) PJSC  (ADX:WATANIA) 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.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
National Takaful Co (Watania) PJSC (ADX:WATANIA) has a Volatility of N/A% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on National Takaful Co (Watania) PJSC and its competitors.
Is National Takaful Co (Watania) PJSC's Volatility too high?
National Takaful Co (Watania) PJSC's current Volatility is N/A%. Overall, National Takaful Co (Watania) PJSC has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does National Takaful Co (Watania) PJSC's Volatility compare to BRK.A and AIG?
National Takaful Co (Watania) PJSC's Volatility of N/A% can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Insurance company?
A good Volatility depends on the Insurance industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on National Takaful Co (Watania) PJSC and its competitors. National Takaful Co (Watania) PJSC's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Takaful Co (Watania) PJSC stock overvalued right now?
National Takaful Co (Watania) PJSC (ADX:WATANIA) has a current Volatility of N/A%. The current Volatility is N/A%. National Takaful Co (Watania) PJSC's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For National Takaful Co (Watania) PJSC (ADX:WATANIA), the current Volatility is N/A% as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

National Takaful Co (Watania) PJSC Business Description

Address Al Muroor Road (4th Street), Al Jazira Sports Complex, P.O. Box 6457, 4th Floor, Tower A, Opposite to Dusit Thani Hotel, Abu Dhabi, ARE
National Takaful Co (Watania) PJSC is primarily engaged in providing all classes of non-family takaful solutions. The company underwrites mainly medical, property, engineering, motor, miscellaneous accident, marine and personal accident classes. The segments of the company are Medical and Non-Medical. The company operates its business in the United States of Emirates.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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