Fareast Finance & Investment (DHA:FAREASTFIN) Volatility: 61.07% (As of Jun. 28, 2026)


DHA:FAREASTFIN Fareast Finance & Investment Ltd DHA:FAREASTFIN
32 GF Score
Price BDT1.20
! 2 Warning Signs
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What is Fareast Finance & Investment Volatility?

Fareast Finance & Investment DHA:FAREASTFIN 32 Volatility is 61.07% as of Jun. 28, 2026. GuruFocus rates DHA:FAREASTFIN with a GF Score™ of 32/100. 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 (2026-06-28), Fareast Finance & Investment's Volatility is 61.07%.

Fareast Finance & Investment  (DHA:FAREASTFIN) 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.

Fareast Finance & Investment Volatility Related Terms

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

For the Credit Services subindustry, Fareast Finance & 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.

Fareast Finance & Investment Volatility vs Credit Services Industry

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

* The bar in red indicates where Fareast Finance & Investment's Volatility falls into.


DHA:FAREASTFIN
32GF Score
Fareast Finance & Investment Ltd DHA:FAREASTFIN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Fareast Finance & Investment  (DHA:FAREASTFIN) 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 61.07% mean?
Fareast Finance & Investment (DHA:FAREASTFIN) has a Volatility of 61.07% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fareast Finance & Investment and its competitors.
Is Fareast Finance & Investment's Volatility too high?
Fareast Finance & Investment's current Volatility is 61.07%. Overall, Fareast Finance & Investment has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Fareast Finance & Investment's Volatility compare to V and MA?
Fareast Finance & Investment's Volatility of 61.07% 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 Fareast Finance & Investment and its competitors. Fareast Finance & Investment's current Volatility is 61.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fareast Finance & Investment stock overvalued right now?
Fareast Finance & Investment (DHA:FAREASTFIN) has a current Volatility of 61.07%. The current Volatility is 61.07%. Fareast Finance & Investment's overall GF Score™ is 32/100 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 Fareast Finance & Investment (DHA:FAREASTFIN), the current Volatility is 61.07% as of Jun. 28, 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.

Fareast Finance & Investment Business Description

Address Road No. 21, Simpletree Lighthouse, 10th Floor, Plot-53, , Block-B, Kemal Ataturk Avenue Banani, Dhaka, BGD, 1000
Fareast Finance & Investment Ltd provides lease and term financing. The company also provides short-term finance, factoring, and bond discounts and among others. The company's services include Corporate Finance, Lease Finance, Term Finance, Short Term Finance and Factoring. It includes services to clients for all types of machinery, equipment, and household durables, including vehicles, for the purpose of industrial, commercial, and personal use.
32GF Score

Get the complete analysis for DHA:FAREASTFIN

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

BDT1.20
Price