VSA Capital Group (AQSE:VSA) Volatility: 41.93% (As of Jul. 12, 2026)


What is VSA Capital Group Volatility?

VSA Capital Group AQSE:VSA Volatility is 41.93% as of Jul. 12, 2026. The stock has 5 warning signs investors should review.

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 (2026-07-12), VSA Capital Group's Volatility is 41.93%.

VSA Capital Group  (AQSE:VSA) 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.

VSA Capital Group Volatility Related Terms

AQSE:VSA vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, VSA Capital Group'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.

VSA Capital Group Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, VSA Capital Group's Volatility distribution charts can be found below:

* The bar in red indicates where VSA Capital Group's Volatility falls into.


VSA Capital Group  (AQSE:VSA) 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 41.93% mean?
VSA Capital Group (AQSE:VSA) has a Volatility of 41.93% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on VSA Capital Group and its competitors.
Is VSA Capital Group's Volatility too high?
VSA Capital Group's current Volatility is 41.93%.
How does VSA Capital Group's Volatility compare to MS and GS?
VSA Capital Group's Volatility of 41.93% can be compared against companies in the Capital Markets 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 a Capital Markets company?
A good Volatility depends on the Capital Markets 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 VSA Capital Group and its competitors. VSA Capital Group's current Volatility is 41.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSA Capital Group stock overvalued right now?
Based on GuruFocus' analysis, VSA Capital Group (AQSE:VSA) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.05, compared to a current price of £0.04 — trading 15% below its estimated fair value. The current Volatility is 41.93%. 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 VSA Capital Group (AQSE:VSA), the current Volatility is 41.93% as of Jul. 12, 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.

VSA Capital Group Business Description

Address 99 Bishopsgate, London, GBR, EC2M 3XD
VSA Capital Group PLC is an international investment banking and broking firm. The company provides corporate finance, advisory, and capital markets services to private and public growth companies. Its focus is on providing an independent, solutions-driven service to clients across multiple sectors with a particular focus on natural resources, transitional energy, alternative energy and TMT. The company's segment includes Corporate Finance fees, Broking fees, Bond trading, Research fees, and Other income. The company generates the majority of its revenue from the Corporate Finance fees.