Act Financial (CAI:ACTF) Volatility: 13.86% (As of Jun. 24, 2026)


CAI:ACTF Act Financial CAI:ACTF
18 GF Score
Price E£2.70
! 1 Warning Sign
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What is Act Financial Volatility?

Act Financial CAI:ACTF -2.88% 18 Volatility is 13.86% as of Jun. 24, 2026. GuruFocus rates CAI:ACTF with a GF Score™ of 18/100. The stock has 1 warning sign 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 (2026-06-24), Act Financial's Volatility is 13.86%.

Act Financial  (CAI:ACTF) 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.

Act Financial Volatility Related Terms

CAI:ACTF vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Act Financial'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.

Act Financial Volatility vs Asset Management Industry

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

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


CAI:ACTF
18GF Score
Act Financial CAI:ACTF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Act Financial  (CAI:ACTF) 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 13.86% mean?
Act Financial (CAI:ACTF) has a Volatility of 13.86% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Act Financial and its competitors.
Is Act Financial's Volatility too high?
Act Financial's current Volatility is 13.86%. Overall, Act Financial has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Act Financial's Volatility compare to BLK and BX?
Act Financial's Volatility of 13.86% 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 Act Financial and its competitors. Act Financial's current Volatility is 13.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Act Financial stock overvalued right now?
Act Financial (CAI:ACTF) has a current Volatility of 13.86%. The current Volatility is 13.86%. Act Financial's overall GF Score™ is 18/100 with 1 warning sign 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 Act Financial (CAI:ACTF), the current Volatility is 13.86% as of Jun. 24, 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.

Act Financial Business Description

Address 90th Street, SODIC Eastown EDNC, Building 5, Office 003, New Cairo, EGY
Act Financial is a company that has successfully navigated various investments and exits, spanning sectors such as financial, pharmaceutical, building materials, industrial, and real estate. It also specializes in diverse forms of equity investments, strategically engaging in buyouts, leveraged acquisitions, and a spectrum of liquid and illiquid investment opportunities. They provide comprehensive exposure to Egypt through a portfolio of investments, sectors, and asset classes to secure timely allocation to the right sector with the right structure.
18GF 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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