Bay Leasing & Investment (DHA:BAYLEASING) Volatility: 65.32% (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:BAYLEASING Bay Leasing & Investment Ltd DHA:BAYLEASING
20 GF Score
Price BDT4.50
! 2 Warning Signs
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What is Bay Leasing & Investment Volatility?

Bay Leasing & Investment DHA:BAYLEASING 20 Volatility is 65.32% as of Jul. 16, 2026. GuruFocus rates DHA:BAYLEASING with a GF Score™ of 20/100. The stock has 2 warning signs 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 (2026-07-16), Bay Leasing & Investment's Volatility is 65.32%.


Bay Leasing & Investment  (DHA:BAYLEASING) 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.


Bay Leasing & Investment Volatility Related Terms


DHA:BAYLEASING vs V, MA, AXP: Volatility Comparison

For the Credit Services subindustry, Bay Leasing & Investment'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.


Bay Leasing & Investment Volatility vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Bay Leasing & Investment's Volatility distribution charts can be found below:

* The bar in red indicates where Bay Leasing & Investment's Volatility falls into.


DHA:BAYLEASING
20GF Score
Bay Leasing & Investment Ltd DHA:BAYLEASING
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bay Leasing & Investment  (DHA:BAYLEASING) 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 65.32% mean?
Bay Leasing & Investment (DHA:BAYLEASING) has a Volatility of 65.32% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bay Leasing & Investment and its competitors.
Is Bay Leasing & Investment's Volatility too high?
Bay Leasing & Investment's current Volatility is 65.32%. Overall, Bay Leasing & Investment has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Bay Leasing & Investment's Volatility compare to V and MA?
Bay Leasing & Investment's Volatility of 65.32% can be compared against companies in the Credit Services 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 Credit Services company?
A good Volatility depends on the Credit Services 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 Bay Leasing & Investment and its competitors. Bay Leasing & Investment's current Volatility is 65.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bay Leasing & Investment stock overvalued right now?
Bay Leasing & Investment (DHA:BAYLEASING) has a current Volatility of 65.32%. The current Volatility is 65.32%. Bay Leasing & Investment's overall GF Score™ is 20/100 with 2 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 Bay Leasing & Investment (DHA:BAYLEASING), the current Volatility is 65.32% as of Jul. 16, 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.

Bay Leasing & Investment Business Description

Address Eunoos Trade Centre, Level-18, 52-53 Dilkusha C/A, Motijheel C/A, Dhaka, BGD, 1000
Bay Leasing & Investment Ltd is engaged in lease financing for all types of machinery and equipment including vehicles for industrial, commercial and private purposes. The company is also engaged in term finance, housing finance among others. The company's products and services include Lease finance, Term loan, Home loan, SME loan, and Other.
20GF Score

Get the complete analysis for DHA:BAYLEASING

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

BDT4.50
Price