Vinci Compass Investments (FRA:4E1) Volatility: N/A% (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4E1 Vinci Compass Investments Ltd FRA:4E1
64 GF Score
Price €8.30
GF Value €20.15
Valuation Possible Value Trap
! 9 Warning Signs
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What is Vinci Compass Investments Volatility?

Vinci Compass Investments FRA:4E1 -0.60% 64 Volatility is N/A% as of Jul. 15, 2026. GuruFocus rates FRA:4E1 with a GF Score™ of 64/100 and a GF Value™ of €20.15 (Possible Value Trap). The stock has 9 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.

Vinci Compass Investments does not have enough data to calculate Volatility.

Vinci Compass Investments  (FRA:4E1) 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.

Vinci Compass Investments Volatility Related Terms

FRA:4E1
64GF Score
Vinci Compass Investments Ltd FRA:4E1
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Compass Investments  (FRA:4E1) 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?
Vinci Compass Investments (FRA:4E1) has a Volatility of N/A% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Vinci Compass Investments and its competitors.
Is Vinci Compass Investments' Volatility too high?
Vinci Compass Investments' current Volatility is N/A%. Overall, Vinci Compass Investments has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vinci Compass Investments' Volatility compare to HKHC and PDT?
Vinci Compass Investments' Volatility of N/A% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Vinci Compass Investments and its competitors. Vinci Compass Investments'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 Vinci Compass Investments stock overvalued right now?
Based on GuruFocus' analysis, Vinci Compass Investments (FRA:4E1) is currently considered Possible Value Trap. The stock's GF Value™ is €20.15, compared to a current price of €8.30 — trading 58.8% below its estimated fair value. The current Volatility is N/A%. Vinci Compass Investments' overall GF Score™ is 64/100 with 9 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 Vinci Compass Investments (FRA:4E1), the current Volatility is N/A% as of Jul. 15, 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 Vinci Compass Investments (FRA:4E1) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Compass Investments stock appears to be undervalued. The current stock price of €8.30 is trading 58.8% below its estimated GF Value™ of €20.15. GuruFocus considers Vinci Compass Investments to be Possible Value Trap.

Key valuation signals for FRA:4E1:

  • Volatility: N/A%
  • GF Value™: €20.15 vs. price of €8.30 (58.8% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the FRA:4E1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vinci Compass Investments Business Description

Other Exchanges VINP:USA
Address Avenue Bartolomeu Mitre, 336, Leblon, Rio de Janeiro, RJ, BRA, 22431-002
Vinci Compass Investments Ltd is an alternative investment platform in Brazil offering asset management, wealth management, and financial advisory services. The company comprises of six business lines i) Global IP&S, (ii) Credit (including public & private credit, opportunistic capital solutions, and agribusiness credit), (iii) Private Equity, (iv) Equities, (v) Real Assets (including real estate, infrastructure and forestry) and (vi) Corporate Advisory.
64GF Score

Get the complete analysis for FRA:4E1

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

€8.30
Price
€20.15
GF Value