Pollen Street Group (CHIX:POLNL) Volatility: 20.58% (As of Jun. 25, 2026)


CHIX:POLNL Pollen Street Group Ltd CHIX:POLNL
80 GF Score
Price £8.37
GF Value £10.73
Valuation Modestly Undervalued
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What is Pollen Street Group Volatility?

Pollen Street Group CHIX:POLNL -0.06% 80 Volatility is 20.58% as of Jun. 25, 2026. GuruFocus rates CHIX:POLNL with a GF Score™ of 80/100 and a GF Value™ of £10.73 (Modestly Undervalued).

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 (2026-06-25), Pollen Street Group's Volatility is 20.58%.


Pollen Street Group  (CHIX:POLNl) 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.


Pollen Street Group Volatility Related Terms


CHIX:POLNL vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Pollen Street Group'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.


Pollen Street Group Volatility vs Asset Management Industry

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

* The bar in red indicates where Pollen Street Group's Volatility falls into.


CHIX:POLNL
80GF Score
Pollen Street Group Ltd CHIX:POLNL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Pollen Street Group  (CHIX:POLNl) 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 20.58% mean?
Pollen Street Group (CHIX:POLNL) has a Volatility of 20.58% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pollen Street Group and its competitors.
Is Pollen Street Group's Volatility too high?
Pollen Street Group's current Volatility is 20.58%. Overall, Pollen Street Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pollen Street Group's Volatility compare to BLK and BX?
Pollen Street Group's Volatility of 20.58% 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 Pollen Street Group and its competitors. Pollen Street Group's current Volatility is 20.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pollen Street Group stock overvalued right now?
Based on GuruFocus' analysis, Pollen Street Group (CHIX:POLNL) is currently considered Modestly Undervalued. The stock's GF Value™ is £10.73, compared to a current price of £8.37 — trading 22% below its estimated fair value. The current Volatility is 20.58%. Pollen Street Group's overall GF Score™ is 80/100. 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 Pollen Street Group (CHIX:POLNL), the current Volatility is 20.58% as of Jun. 25, 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 Pollen Street Group (CHIX:POLNL) Overvalued in 2026?

Based on GuruFocus' analysis, Pollen Street Group stock appears to be undervalued. The current stock price of £8.37 is trading 22% below its estimated GF Value™ of £10.73. GuruFocus considers Pollen Street Group to be Modestly Undervalued.

Key valuation signals for CHIX:POLNL:

  • Volatility: 20.58%
  • GF Value™: £10.73 vs. price of £8.37 (22% below fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the CHIX:POLNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pollen Street Group Business Description

Other Exchanges POLN:UK
Address 11-12 Hanover Square, London, GBR, W1S 1JJ
Pollen Street Group Ltd is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager and Investment Company. The Asset Manager segment charges management and performance fees to the Investment company segment for managing the segment's assets. The Investment Company segment consists of the Group Investment Assets and borrowings. The company has experience investing in credit and private equity strategies and has a consistent track record of delivering top-tier returns. Geographically, it operates in UK and Europe.
80GF Score

Get the complete analysis for CHIX:POLNL

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.37
Price
£10.73
GF Value