SC Fondul Proprietatea (BSE:FP) Volatility: 36.50% (As of Jul. 01, 2026)


BSE:FP SC Fondul Proprietatea SA BSE:FP
41 GF Score
Price lei0.61
! 2 Warning Signs
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What is SC Fondul Proprietatea Volatility?

SC Fondul Proprietatea BSE:FP +0.16% 41 Volatility is 36.50% as of Jul. 01, 2026. GuruFocus rates BSE:FP with a GF Score™ of 41/100. The stock has 2 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 (2026-07-01), SC Fondul Proprietatea's Volatility is 36.50%.

SC Fondul Proprietatea  (BSE:FP) 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.

SC Fondul Proprietatea Volatility Related Terms

BSE:FP vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, SC Fondul Proprietatea'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.

SC Fondul Proprietatea Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SC Fondul Proprietatea's Volatility distribution charts can be found below:

* The bar in red indicates where SC Fondul Proprietatea's Volatility falls into.


BSE:FP
41GF Score
SC Fondul Proprietatea SA BSE:FP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Fondul Proprietatea  (BSE:FP) 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 36.50% mean?
SC Fondul Proprietatea (BSE:FP) has a Volatility of 36.50% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SC Fondul Proprietatea and its competitors.
Is SC Fondul Proprietatea's Volatility too high?
SC Fondul Proprietatea's current Volatility is 36.50%. Overall, SC Fondul Proprietatea has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's Volatility compare to BLK and BX?
SC Fondul Proprietatea's Volatility of 36.50% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 SC Fondul Proprietatea and its competitors. SC Fondul Proprietatea's current Volatility is 36.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (BSE:FP) has a current Volatility of 36.50%. The current Volatility is 36.50%. SC Fondul Proprietatea's overall GF Score™ is 41/100 with 2 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 SC Fondul Proprietatea (BSE:FP), the current Volatility is 36.50% as of Jul. 01, 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.

SC Fondul Proprietatea Business Description

Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
41GF Score

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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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