GSP Finance Co (Bangladesh) (DHA:GSPFINANCE) Volatility: 54.25% (As of Jun. 28, 2026)


DHA:GSPFINANCE GSP Finance Co (Bangladesh) Ltd DHA:GSPFINANCE
25 GF Score
Price BDT3.40
! 3 Warning Signs
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What is GSP Finance Co (Bangladesh) Volatility?

GSP Finance Co (Bangladesh) DHA:GSPFINANCE -2.86% 25 Volatility is 54.25% as of Jun. 28, 2026. GuruFocus rates DHA:GSPFINANCE with a GF Score™ of 25/100. The stock has 3 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), GSP Finance Co (Bangladesh)'s Volatility is 54.25%.

GSP Finance Co (Bangladesh)  (DHA:GSPFINANCE) 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.

GSP Finance Co (Bangladesh) Volatility Related Terms

DHA:GSPFINANCE vs FRHC, VOYA: Volatility Comparison

For the Financial Conglomerates subindustry, GSP Finance Co (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.

GSP Finance Co (Bangladesh) Volatility vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, GSP Finance Co (Bangladesh)'s Volatility distribution charts can be found below:

* The bar in red indicates where GSP Finance Co (Bangladesh)'s Volatility falls into.


DHA:GSPFINANCE
25GF Score
GSP Finance Co (Bangladesh) Ltd DHA:GSPFINANCE
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GSP Finance Co (Bangladesh)  (DHA:GSPFINANCE) 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 54.25% mean?
GSP Finance Co (Bangladesh) (DHA:GSPFINANCE) has a Volatility of 54.25% 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 GSP Finance Co (Bangladesh) and its competitors.
Is GSP Finance Co (Bangladesh)'s Volatility too high?
GSP Finance Co (Bangladesh)'s current Volatility is 54.25%. Overall, GSP Finance Co (Bangladesh) has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GSP Finance Co (Bangladesh)'s Volatility compare to FRHC and VOYA?
GSP Finance Co (Bangladesh)'s Volatility of 54.25% can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Volatility depends on the Diversified Financial 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 GSP Finance Co (Bangladesh) and its competitors. GSP Finance Co (Bangladesh)'s current Volatility is 54.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSP Finance Co (Bangladesh) stock overvalued right now?
GSP Finance Co (Bangladesh) (DHA:GSPFINANCE) has a current Volatility of 54.25%. The current Volatility is 54.25%. GSP Finance Co (Bangladesh)'s overall GF Score™ is 25/100 with 3 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 GSP Finance Co (Bangladesh) (DHA:GSPFINANCE), the current Volatility is 54.25% 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.

GSP Finance Co (Bangladesh) Business Description

Address Mymensingh Road, 1, Paribagh, Dhaka, BGD, 1000
GSP Finance Co (Bangladesh) Ltd provides financial products and services. The company activities include lease finance, term finance, working capital finance, bridge/equity finance, syndication finance, SME finance, and term deposits, among others. It is also engaged in providing merchant banking services.
25GF Score

Get the complete analysis for DHA:GSPFINANCE

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

BDT3.40
Price