DB (Deutsche Bank AG) Volatility: 27.46% (As of Jun. 25, 2026)


DB Deutsche Bank AG DB
55 GF Score
Price $34.58
GF Value $21.16
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Deutsche Bank AG Volatility?

Deutsche Bank AG DB +1.71% 55 Volatility is 27.46% as of Jun. 25, 2026. GuruFocus rates DB with a GF Score™ of 55/100 and a GF Value™ of $21.16 (Significantly Overvalued). 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 (2026-06-25), Deutsche Bank AG's Volatility is 27.46%.

Deutsche Bank AG  (NYSE:DB) 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.

Deutsche Bank AG Volatility Related Terms

DB vs PNC: Volatility Comparison

For the Banks - Regional subindustry, Deutsche Bank AG'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.

Deutsche Bank AG Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Deutsche Bank AG's Volatility distribution charts can be found below:

* The bar in red indicates where Deutsche Bank AG's Volatility falls into.


DB
55GF Score
Deutsche Bank AG DB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Bank AG  (NYSE:DB) 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 27.46% mean?
Deutsche Bank AG (DB) has a Volatility of 27.46% 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 Deutsche Bank AG and its competitors.
Is Deutsche Bank AG's Volatility too high?
Deutsche Bank AG's current Volatility is 27.46%. Overall, Deutsche Bank AG has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Bank AG's Volatility compare to PNC?
Deutsche Bank AG's Volatility of 27.46% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Deutsche Bank AG and its competitors. Deutsche Bank AG's current Volatility is 27.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Bank AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Bank AG (DB) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.16, compared to a current price of $34.58 — trading 63.4% above its estimated fair value. The current Volatility is 27.46%. Deutsche Bank AG's overall GF Score™ is 55/100 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 Deutsche Bank AG (DB), the current Volatility is 27.46% 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 Deutsche Bank AG (DB) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Bank AG stock appears to be overvalued. The current stock price of $34.58 is trading 63.4% above its estimated GF Value™ of $21.16. GuruFocus considers Deutsche Bank AG to be Significantly Overvalued.

Key valuation signals for DB:

  • Volatility: 27.46%
  • GF Value™: $21.16 vs. price of $34.58 (63.4% above fair value)
  • GF Score™: 55/100 with 1 warning sign

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

Deutsche Bank AG Business Description

Address Taunusanlage 12, Frankfurt am Main, HE, DEU, 60325
Deutsche Bank is a universal bank operating on a global scale. It offers corporate, retail, investment banking, private banking, and asset management to its clients.
55GF Score

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

$34.58
Price
$21.16
GF Value