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), Murrayome Trust's Volatility is 2.15%.
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.
Murrayome Trust Volatility Related Terms
CHIX:MUTL vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Murrayome Trust'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.
Murrayome Trust Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Murrayome Trust's Volatility distribution charts can be found below:
* The bar in red indicates where Murrayome Trust's Volatility falls into.
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.
Murrayome Trust (CHIX:MUTL) has a Volatility of 2.15% 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 Murrayome Trust and its competitors.
Is Murrayome Trust's Volatility too high?
Murrayome Trust's current Volatility is 2.15%. Overall, Murrayome Trust has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Murrayome Trust's Volatility compare to BLK and BX?
Murrayome Trust's Volatility of 2.15% 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 Murrayome Trust and its competitors. Murrayome Trust's current Volatility is 2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Murrayome Trust stock overvalued right now?
Murrayome Trust (CHIX:MUTL) has a current Volatility of 2.15%. The stock's GF Value™ is £12.92, compared to a current price of £7.98 — trading 38.2% below its estimated fair value. The current Volatility is 2.15%. Murrayome Trust's overall GF Score™ is 53/100 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 Murrayome Trust (CHIX:MUTL), the current Volatility is 2.15% 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.
Is Murrayome Trust (CHIX:MUTL) Overvalued in 2026?
Based on GuruFocus' analysis, Murrayome Trust stock appears to be undervalued.
The current stock price of £7.98 is trading 38.2% below its estimated GF Value™ of £12.92.
Key valuation signals for CHIX:MUTL:
Volatility: 2.15%
GF Value™: £12.92 vs. price of £7.98 (38.2% below fair value)
No single metric tells the full story. See the CHIX:MUTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Murray Income Trust PLC is an asset management firm in the United Kingdom. Its core objective is to achieve high and growing income combined with capital growth through investment in a portfolio of UK equities which cover a diverse range of sectors. Its primary focus remains on dividend-paying growth stocks of large-cap companies. The trust's investment follows a bottom-up and top-down stock picking approach, thereby focusing on factors such as cash flow and balance sheet.
53GF Score
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