BSP Financial Group (FRA:K0Y) 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
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FRA:K0Y BSP Financial Group Ltd FRA:K0Y
54 GF Score
Price €4.86
GF Value €4.75
! 1 Warning Sign
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What is BSP Financial Group Volatility?

BSP Financial Group FRA:K0Y +0.04% 54 Volatility is N/A% as of Jul. 15, 2026. GuruFocus rates FRA:K0Y with a GF Score™ of 54/100 and a GF Value™ of €4.75. 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.

BSP Financial Group does not have enough data to calculate Volatility.

BSP Financial Group  (FRA:K0Y) 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.

BSP Financial Group Volatility Related Terms

FRA:K0Y
54GF Score
BSP Financial Group Ltd FRA:K0Y
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BSP Financial Group  (FRA:K0Y) 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?
BSP Financial Group (FRA:K0Y) 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 BSP Financial Group and its competitors.
Is BSP Financial Group's Volatility too high?
BSP Financial Group's current Volatility is N/A%. Overall, BSP Financial Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does BSP Financial Group's Volatility compare to PNC and USB?
BSP Financial Group's Volatility of N/A% 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 BSP Financial Group and its competitors. BSP Financial 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 BSP Financial Group stock overvalued right now?
BSP Financial Group (FRA:K0Y) has a current Volatility of N/A%. The stock's GF Value™ is €4.75, compared to a current price of €4.86 — trading 2.4% above its estimated fair value. The current Volatility is N/A%. BSP Financial Group's overall GF Score™ is 54/100 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 BSP Financial Group (FRA:K0Y), 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 BSP Financial Group (FRA:K0Y) Overvalued in 2026?

Based on GuruFocus' analysis, BSP Financial Group stock appears to be overvalued. The current stock price of €4.86 is trading 2.4% above its estimated GF Value™ of €4.75.

Key valuation signals for FRA:K0Y:

  • Volatility: N/A%
  • GF Value™: €4.75 vs. price of €4.86 (2.4% above fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the FRA:K0Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BSP Financial Group Business Description

Other Exchanges BFL:Australia
Address Klinki Street, Waigani Drive, Section 34, Allotment 6 and 7, Hohola, Port Moresby, PNG, 121
BSP Financial Group Ltd is a diversified business covering banking, asset finance, life insurance, and fund management. The company's operating segments include banking services, split into PNG Bank and Offshore Banks, and non-banking services, which comprise insurance operations, fund management, and asset financing activities. It generates a vast majority of its revenues from the PNG Bank segment. Geographically, the company operates in Papua New Guinea, Fiji, Solomon Islands, Cook Islands, Tonga, Samoa, Vanuatu, Cambodia, and Laos.
54GF Score

Get the complete analysis for FRA:K0Y

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

€4.86
Price
€4.75
GF Value