Federal Insurance (DHA:FEDERALINS) Volatility: 82.28% (As of Jun. 27, 2026)


DHA:FEDERALINS Federal Insurance PLC DHA:FEDERALINS
20 GF Score
Price BDT27.00
! 2 Warning Signs
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What is Federal Insurance Volatility?

Federal Insurance DHA:FEDERALINS +1.89% 20 Volatility is 82.28% as of Jun. 27, 2026. GuruFocus rates DHA:FEDERALINS 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 (2026-06-27), Federal Insurance's Volatility is 82.28%.

Federal Insurance  (DHA:FEDERALINS) 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.

Federal Insurance Volatility Related Terms

DHA:FEDERALINS vs ASIN, AFH, NSEC: Volatility Comparison

For the Insurance - Property & Casualty subindustry, Federal Insurance'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.

Federal Insurance Volatility vs Insurance Industry

For the Insurance industry and Financial Services sector, Federal Insurance's Volatility distribution charts can be found below:

* The bar in red indicates where Federal Insurance's Volatility falls into.


DHA:FEDERALINS
20GF Score
Federal Insurance PLC DHA:FEDERALINS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Federal Insurance  (DHA:FEDERALINS) 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 82.28% mean?
Federal Insurance (DHA:FEDERALINS) has a Volatility of 82.28% 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 Federal Insurance and its competitors.
Is Federal Insurance's Volatility too high?
Federal Insurance's current Volatility is 82.28%. Overall, Federal Insurance has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Federal Insurance's Volatility compare to ASIN and AFH?
Federal Insurance's Volatility of 82.28% can be compared against companies in the Insurance 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 Insurance company?
A good Volatility depends on the Insurance 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 Federal Insurance and its competitors. Federal Insurance's current Volatility is 82.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Insurance stock overvalued right now?
Federal Insurance (DHA:FEDERALINS) has a current Volatility of 82.28%. The current Volatility is 82.28%. Federal Insurance'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 Federal Insurance (DHA:FEDERALINS), the current Volatility is 82.28% 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.

Federal Insurance Business Description

Address No. 6 Panthapath, Navana D.H Tower, 6th Floor, G.P.O Box No. 4094, Dhaka, BGD, 1215
Federal Insurance PLC is a Bangladesh-based insurance company that engages in the general insurance business. Its products and services are Fire Insurance, Marine Insurance, Motor Insurance, Engineering Insurance, Health Insurance, Miscellaneous Insurance, and others.
20GF Score

Get the complete analysis for DHA:FEDERALINS

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

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