FINBF (Finbar Group) Volatility: N/A% (As of Jun. 25, 2026)


FINBF Finbar Group Ltd FINBF
37 GF Score
Price $0.53
GF Value $0.76
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Finbar Group Volatility?

Finbar Group FINBF 37 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates FINBF with a GF Score™ of 37/100 and a GF Value™ of $0.76 (Significantly Undervalued). The stock has 5 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.

Finbar Group does not have enough data to calculate Volatility.


Finbar Group  (OTCPK:FINBF) 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.


Finbar Group Volatility Related Terms

FINBF
37GF Score
Finbar Group Ltd FINBF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Finbar Group  (OTCPK:FINBF) 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 N/A% mean?
Finbar Group (FINBF) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Finbar Group and its competitors.
Is Finbar Group's Volatility too high?
Finbar Group's current Volatility is N/A%. Overall, Finbar Group has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Finbar Group's Volatility compare to competitors?
Finbar Group's Volatility of N/A% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Finbar Group and its competitors. Finbar Group's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finbar Group stock overvalued right now?
Based on GuruFocus' analysis, Finbar Group (FINBF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.76, compared to a current price of $0.53 — trading 30% below its estimated fair value. The current Volatility is N/A%. Finbar Group's overall GF Score™ is 37/100 with 5 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 Finbar Group (FINBF), the current Volatility is N/A% as of Jun. 25, 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.

Is Finbar Group (FINBF) Overvalued in 2026?

Based on GuruFocus' analysis, Finbar Group stock appears to be undervalued. The current stock price of $0.53 is trading 30% below its estimated GF Value™ of $0.76. GuruFocus considers Finbar Group to be Significantly Undervalued.

Key valuation signals for FINBF:

  • Volatility: N/A%
  • GF Value™: $0.76 vs. price of $0.53 (30% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the FINBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Finbar Group Business Description

Other Exchanges FRI:Australia
Address 181 Adelaide Terrace, Level 6, East Perth, Perth, WA, AUS, 6004
Finbar Group Ltd develops and invests in properties in Australia. The company develops medium to high density residential apartments and commercial properties, as well as rents its properties in Western Australia. It operates through the following segments: Residential apartment development, Commercial office/Retail development, Rental of property, and Corporate. The majority of the group's revenue is generated through the Residential apartment development segment in Western Australia. Geographically the group operates in Western Australia.
37GF Score

Get the complete analysis for FINBF

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

$0.53
Price
$0.76
GF Value