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.
Ekttitab Holding Co KSCC (DFM:EKTTITAB) 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.
Ekttitab Holding Co KSCC Volatility Related Terms
DFM:EKTTITAB vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Ekttitab Holding Co KSCC'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.
Ekttitab Holding Co KSCC Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ekttitab Holding Co KSCC's Volatility distribution charts can be found below:
* The bar in red indicates where Ekttitab Holding Co KSCC's Volatility falls into.
Ekttitab Holding Co KSCC (DFM:EKTTITAB) 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.
Ekttitab Holding Co KSCC (DFM:EKTTITAB) has a Volatility of 126.42% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ekttitab Holding Co KSCC and its competitors.
Is Ekttitab Holding Co KSCC's Volatility too high?
Ekttitab Holding Co KSCC's current Volatility is 126.42%. Overall, Ekttitab Holding Co KSCC has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ekttitab Holding Co KSCC's Volatility compare to BLK and BX?
Ekttitab Holding Co KSCC's Volatility of 126.42% 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 Ekttitab Holding Co KSCC and its competitors. Ekttitab Holding Co KSCC's current Volatility is 126.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekttitab Holding Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Ekttitab Holding Co KSCC (DFM:EKTTITAB) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.07, compared to a current price of د.إ0.44 — trading 525.7% above its estimated fair value. The current Volatility is 126.42%. Ekttitab Holding Co KSCC's overall GF Score™ is 19/100 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 Ekttitab Holding Co KSCC (DFM:EKTTITAB), the current Volatility is 126.42% as of Jul. 01, 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 Ekttitab Holding Co KSCC (DFM:EKTTITAB) Overvalued in 2026?
Based on GuruFocus' analysis, Ekttitab Holding Co KSCC stock appears to be overvalued.
The current stock price of د.إ0.44 is trading 525.7% above its estimated GF Value™ of د.إ0.07.
GuruFocus considers Ekttitab Holding Co KSCC to be Significantly Overvalued.
Key valuation signals for DFM:EKTTITAB:
Volatility: 126.42%
GF Value™: د.إ0.07 vs. price of د.إ0.44 (525.7% above fair value)
No single metric tells the full story. See the DFM:EKTTITAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ekttitab Holding Co KSCC is engaged principally in incorporating and acquiring Kuwait and foreign companies, extending borrowings and acting as grantor for such companies. The company provides financing and guarantees to affiliated companies, and invests in their shares where it holds a minimum ownership stake. It also owns and licenses intellectual property rights, holds movable and immovable assets necessary for its operations, and invests surplus funds through managed investment portfolios. The company operates in one segment, investments, and the majority of the Group's assets and operations are located within the State of Kuwait.
19GF Score
Get the complete analysis for DFM:EKTTITAB
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