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.
BRC Group Holdings (FRA:5E6) 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.
BRC Group Holdings Volatility Related Terms
FRA:5E6 vs TREE, FRHC, VOYA: Volatility Comparison
For the Financial Conglomerates subindustry, BRC Group Holdings'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.
BRC Group Holdings Volatility vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where BRC Group Holdings's Volatility falls into.
BRC Group Holdings (FRA:5E6) 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.
BRC Group Holdings (FRA:5E6) has a Volatility of 128.69% 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 BRC Group Holdings and its competitors.
Is BRC Group Holdings' Volatility too high?
BRC Group Holdings' current Volatility is 128.69%. Overall, BRC Group Holdings has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' Volatility compare to TREE and FRHC?
BRC Group Holdings' Volatility of 128.69% 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 BRC Group Holdings and its competitors. BRC Group Holdings's current Volatility is 128.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
BRC Group Holdings (FRA:5E6) has a current Volatility of 128.69%. The stock's GF Value™ is €8.03, compared to a current price of €7.45 — trading 7.2% below its estimated fair value. The current Volatility is 128.69%. BRC Group Holdings' overall GF Score™ is 54/100 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 BRC Group Holdings (FRA:5E6), the current Volatility is 128.69% 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 BRC Group Holdings (FRA:5E6) Overvalued in 2026?
Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued.
The current stock price of €7.45 is trading 7.2% below its estimated GF Value™ of €8.03.
Key valuation signals for FRA:5E6:
Volatility: 128.69%
GF Value™: €8.03 vs. price of €7.45 (7.2% below fair value)
No single metric tells the full story. See the FRA:5E6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
54GF Score
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