Consorcio Alfa De Administracao (BSP:BRGE3) Volatility: N/A% (As of Jun. 30, 2026)


BSP:BRGE3 Consorcio Alfa De Administracao SA BSP:BRGE3
4 GF Score
Price R$13.50
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What is Consorcio Alfa De Administracao Volatility?

Consorcio Alfa De Administracao BSP:BRGE3 4 Volatility is N/A% as of Jun. 30, 2026. GuruFocus rates BSP:BRGE3 with a GF Score™ of 4/100.

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.

Consorcio Alfa De Administracao does not have enough data to calculate Volatility.

Consorcio Alfa De Administracao  (BSP:BRGE3) 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.

Consorcio Alfa De Administracao Volatility Related Terms

BSP:BRGE3
4GF Score
Consorcio Alfa De Administracao SA BSP:BRGE3
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Consorcio Alfa De Administracao  (BSP:BRGE3) 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?
Consorcio Alfa De Administracao (BSP:BRGE3) has a Volatility of N/A% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Consorcio Alfa De Administracao and its competitors.
Is Consorcio Alfa De Administracao's Volatility too high?
Consorcio Alfa De Administracao's current Volatility is N/A%. Overall, Consorcio Alfa De Administracao has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Consorcio Alfa De Administracao's Volatility compare to VOYA?
Consorcio Alfa De Administracao's Volatility of N/A% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial Services 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 Consorcio Alfa De Administracao and its competitors. Consorcio Alfa De Administracao'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 Consorcio Alfa De Administracao stock overvalued right now?
Consorcio Alfa De Administracao (BSP:BRGE3) has a current Volatility of N/A%. The current Volatility is N/A%. Consorcio Alfa De Administracao's overall GF Score™ is 4/100. 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 Consorcio Alfa De Administracao (BSP:BRGE3), the current Volatility is N/A% as of Jun. 30, 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.

Consorcio Alfa De Administracao Business Description

Address Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$13.50
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