Purabi General Insurance Co (DHA:PURABIGEN) Volatility: 86.98% (As of Jun. 28, 2026)


DHA:PURABIGEN Purabi General Insurance Co Ltd DHA:PURABIGEN
25 GF Score
Price BDT31.80
! 1 Warning Sign
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What is Purabi General Insurance Co Volatility?

Purabi General Insurance Co DHA:PURABIGEN 25 Volatility is 86.98% as of Jun. 28, 2026. GuruFocus rates DHA:PURABIGEN with a GF Score™ of 25/100. The stock has 1 warning sign 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), Purabi General Insurance Co's Volatility is 86.98%.

Purabi General Insurance Co  (DHA:PURABIGEN) 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.

Purabi General Insurance Co Volatility Related Terms

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

For the Insurance - Property & Casualty subindustry, Purabi General Insurance Co'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.

Purabi General Insurance Co Volatility vs Insurance Industry

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

* The bar in red indicates where Purabi General Insurance Co's Volatility falls into.


DHA:PURABIGEN
25GF Score
Purabi General Insurance Co Ltd DHA:PURABIGEN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Purabi General Insurance Co  (DHA:PURABIGEN) 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 86.98% mean?
Purabi General Insurance Co (DHA:PURABIGEN) has a Volatility of 86.98% 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 Purabi General Insurance Co and its competitors.
Is Purabi General Insurance Co's Volatility too high?
Purabi General Insurance Co's current Volatility is 86.98%. Overall, Purabi General Insurance Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Purabi General Insurance Co's Volatility compare to ASIN and AFH?
Purabi General Insurance Co's Volatility of 86.98% 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 Purabi General Insurance Co and its competitors. Purabi General Insurance Co's current Volatility is 86.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purabi General Insurance Co stock overvalued right now?
Purabi General Insurance Co (DHA:PURABIGEN) has a current Volatility of 86.98%. The current Volatility is 86.98%. Purabi General Insurance Co's overall GF Score™ is 25/100 with 1 warning sign 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 Purabi General Insurance Co (DHA:PURABIGEN), the current Volatility is 86.98% 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.

Purabi General Insurance Co Business Description

Address 34 Bangla Motor, Sandhani Life Tower, 2nd Floor, Dhaka, BGD, 1000
Purabi General Insurance Co Ltd provides general insurance coverage all over the country. The Core business activities of PGIC cover all types of General Insurance Business such as Marine Insurance, Fire Insurance, Motor Insurance, Engineering Insurance, DOS & MBD Insurance, Money Insurance, and Misc. Insurance.
25GF Score

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

BDT31.80
Price