Finexia Financial Group (ASX:FNX) Volatility: 55.59% (As of Jun. 26, 2026)


ASX:FNX Finexia Financial Group Ltd ASX:FNX
13 GF Score
Price A$0.18
! 5 Warning Signs
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What is Finexia Financial Group Volatility?

Finexia Financial Group ASX:FNX 13 Volatility is 55.59% as of Jun. 26, 2026. GuruFocus rates ASX:FNX with a GF Score™ of 13/100. 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 (2026-06-26), Finexia Financial Group's Volatility is 55.59%.

Finexia Financial Group  (ASX:FNX) 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.

Finexia Financial Group Volatility Related Terms

ASX:FNX vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Finexia Financial 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.

Finexia Financial Group Volatility vs Capital Markets Industry

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

* The bar in red indicates where Finexia Financial Group's Volatility falls into.


ASX:FNX
13GF Score
Finexia Financial Group Ltd ASX:FNX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Finexia Financial Group  (ASX:FNX) 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 55.59% mean?
Finexia Financial Group (ASX:FNX) has a Volatility of 55.59% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Finexia Financial Group and its competitors.
Is Finexia Financial Group's Volatility too high?
Finexia Financial Group's current Volatility is 55.59%. Overall, Finexia Financial Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Finexia Financial Group's Volatility compare to MS and GS?
Finexia Financial Group's Volatility of 55.59% 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 Finexia Financial Group and its competitors. Finexia Financial Group's current Volatility is 55.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finexia Financial Group stock overvalued right now?
Finexia Financial Group (ASX:FNX) has a current Volatility of 55.59%. The current Volatility is 55.59%. Finexia Financial Group's overall GF Score™ is 13/100 with 5 warning signs to review. 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 Finexia Financial Group (ASX:FNX), the current Volatility is 55.59% as of Jun. 26, 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.

Finexia Financial Group Business Description

Address 264 George Street, Level 18, Australia Square Tower, Sydney, NSW, AUS, 2000
Finexia Financial Group Ltd is a diversified financial services company engaged in private credit, funds management, and structured financing. The company focuses on lending markets, particularly in the childcare sector, where it provides financial solutions for acquiring, opening, refurbishing, and expanding childcare centers. Additionally, Finexia rewards investors with monthly distributions, offering a consistent income stream. Its operating segments include Stockbroking and Corporate Advisory, Funds and Asset Management, and Private Credit. The majority of its revenue is from Stockbroking and corporate advisory.
13GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.18
Price