Standard Islami Bank (DHA:STANDBANKL) Volatility: 28.31% (As of Jun. 27, 2026)


DHA:STANDBANKL Standard Islami Bank PLC DHA:STANDBANKL
11 GF Score
Price BDT4.70
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What is Standard Islami Bank Volatility?

Standard Islami Bank DHA:STANDBANKL 11 Volatility is 28.31% as of Jun. 27, 2026. GuruFocus rates DHA:STANDBANKL with a GF Score™ of 11/100.

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), Standard Islami Bank's Volatility is 28.31%.

Standard Islami Bank  (DHA:STANDBANKL) 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.

Standard Islami Bank Volatility Related Terms

Standard Islami Bank Volatility Competitor Comparison

For the Banks - Regional subindustry, Standard Islami Bank'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.

Standard Islami Bank Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Standard Islami Bank's Volatility distribution charts can be found below:

* The bar in red indicates where Standard Islami Bank's Volatility falls into.


DHA:STANDBANKL
11GF Score
Standard Islami Bank PLC DHA:STANDBANKL
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Standard Islami Bank  (DHA:STANDBANKL) 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 28.31% mean?
Standard Islami Bank (DHA:STANDBANKL) has a Volatility of 28.31% 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 Standard Islami Bank and its competitors.
Is Standard Islami Bank's Volatility too high?
Standard Islami Bank's current Volatility is 28.31%. Overall, Standard Islami Bank has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Standard Islami Bank's Volatility compare to competitors?
Standard Islami Bank's Volatility of 28.31% 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 Standard Islami Bank and its competitors. Standard Islami Bank's current Volatility is 28.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Standard Islami Bank stock overvalued right now?
Standard Islami Bank (DHA:STANDBANKL) has a current Volatility of 28.31%. The current Volatility is 28.31%. Standard Islami Bank's overall GF Score™ is 11/100. 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 Standard Islami Bank (DHA:STANDBANKL), the current Volatility is 28.31% 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.

Standard Islami Bank Business Description

Address 122 - 124 Motijheel C/A, Metropolitan Chamber Building 3rd Floor, Dhaka, BGD, 1000
Standard Islami Bank PLC is a commercial bank in Bangladesh. It offers corporate and retail banking, such as products on credit and deposit schemes, internet banking, credit cards. The company is also engaged in Islamic Banking deposits and investments. The principal activities of the Bank include a wide range of services including accepting deposits, lending to retail, Small Money Enterprise (SME) and corporate customers, trade financing, lease financing, project financing, discounting bills, conducting money transfer and foreign exchange transactions and performing other related services such as safe keeping, collections, issuing guarantees, acceptances and letters of credit dealing in government securities etc.
11GF Score

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

BDT4.70
Price