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.
Export Import Bank of Bangladesh (DHA:EXIMBANK) 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.
Export Import Bank of Bangladesh Volatility Related Terms
Export Import Bank of Bangladesh Volatility Competitor Comparison
For the Banks - Regional subindustry, Export Import Bank of Bangladesh'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.
Export Import Bank of Bangladesh Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Export Import Bank of Bangladesh's Volatility distribution charts can be found below:
* The bar in red indicates where Export Import Bank of Bangladesh's Volatility falls into.
Export Import Bank of Bangladesh (DHA:EXIMBANK) 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.
Export Import Bank of Bangladesh (DHA:EXIMBANK) has a Volatility of 37.92% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Export Import Bank of Bangladesh and its competitors.
Is Export Import Bank of Bangladesh's Volatility too high?
Export Import Bank of Bangladesh's current Volatility is 37.92%. Overall, Export Import Bank of Bangladesh has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Export Import Bank of Bangladesh's Volatility compare to competitors?
Export Import Bank of Bangladesh's Volatility of 37.92% 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 Export Import Bank of Bangladesh and its competitors. Export Import Bank of Bangladesh's current Volatility is 37.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Import Bank of Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, Export Import Bank of Bangladesh (DHA:EXIMBANK) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT8.23, compared to a current price of BDT9.10 — trading 10.6% above its estimated fair value. The current Volatility is 37.92%. Export Import Bank of Bangladesh's overall GF Score™ is 61/100 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 Export Import Bank of Bangladesh (DHA:EXIMBANK), the current Volatility is 37.92% as of Jun. 27, 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 Export Import Bank of Bangladesh (DHA:EXIMBANK) Overvalued in 2026?
Based on GuruFocus' analysis, Export Import Bank of Bangladesh stock appears to be overvalued.
The current stock price of BDT9.10 is trading 10.6% above its estimated GF Value™ of BDT8.23.
GuruFocus considers Export Import Bank of Bangladesh to be Modestly Overvalued.
Key valuation signals for DHA:EXIMBANK:
Volatility: 37.92%
GF Value™: BDT8.23 vs. price of BDT9.10 (10.6% above fair value)
No single metric tells the full story. See the DHA:EXIMBANK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Export Import Bank of Bangladesh Business Description
Export Import Bank of Bangladesh PLC provides commercial banking. Its services include mobilizing deposits, providing investment facilities, discounting bills, conducting money transfers, and conducting foreign exchange transactions. It also provides services like safekeeping, issuing guarantees, acceptances, letters of credit, etc.
61GF Score
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