Polaris Holding Co (BDA:POLAR.BH) Volatility: 1.61% (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Polaris Holding Co Volatility?

Polaris Holding Co BDA:POLAR.BH Volatility is 1.61% as of Jul. 19, 2026.

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 (2026-07-19), Polaris Holding Co's Volatility is 1.61%.

Polaris Holding Co  (BDA:POLAR.BH) 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.

Polaris Holding Co Volatility Related Terms

BDA:POLAR.BH vs : Volatility Comparison

For the Conglomerates subindustry, Polaris Holding Co'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.

Polaris Holding Co Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Polaris Holding Co's Volatility distribution charts can be found below:

* The bar in red indicates where Polaris Holding Co's Volatility falls into.


Polaris Holding Co  (BDA:POLAR.BH) 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 1.61% mean?
Polaris Holding Co (BDA:POLAR.BH) has a Volatility of 1.61% as of Jul. 19, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Polaris Holding Co and its competitors.
Is Polaris Holding Co's Volatility too high?
Polaris Holding Co's current Volatility is 1.61%.
How does Polaris Holding Co's Volatility compare to ?
Polaris Holding Co's Volatility of 1.61% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Polaris Holding Co and its competitors. Polaris Holding Co's current Volatility is 1.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polaris Holding Co stock overvalued right now?
Polaris Holding Co (BDA:POLAR.BH) has a current Volatility of 1.61%. The current Volatility is 1.61%. 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 Polaris Holding Co (BDA:POLAR.BH), the current Volatility is 1.61% as of Jul. 19, 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.

Polaris Holding Co Business Description

Comparable Companies
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 12
Polaris Holding Co Ltd is engaged in stevedoring, logistics, and Asphalt Manufacturing & Paving business., and other related activities through its subsidiaries4. The subsidiaries of the company acts as its operating segments that includes PHC carries on business as an investment holding company, SSL carries on the business as a stevedoring company, ESR carries on the business of purchasing and leasing heavy operating machinery and equipment, SEL carries on business as an asphalt manufacturing and paving company, DPP owns the rental property where SEL is situated. The company derives maximum revenue from SSL segment.