CaixaBank (HAM:48CA) Volatility: N/A% (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

HAM:48CA CaixaBank SA HAM:48CA
47 GF Score
Price €12.33
GF Value €5.87
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is CaixaBank Volatility?

CaixaBank HAM:48CA +1.07% 47 Volatility is N/A% as of Jul. 17, 2026. GuruFocus rates HAM:48CA with a GF Score™ of 47/100 and a GF Value™ of €5.87 (Significantly Overvalued). The stock has 8 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.

CaixaBank does not have enough data to calculate Volatility.

CaixaBank  (HAM:48CA) 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.

CaixaBank Volatility Related Terms

HAM:48CA
47GF Score
CaixaBank SA HAM:48CA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CaixaBank  (HAM:48CA) 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?
CaixaBank (HAM:48CA) has a Volatility of N/A% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CaixaBank and its competitors.
Is CaixaBank's Volatility too high?
CaixaBank's current Volatility is N/A%. Overall, CaixaBank has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CaixaBank's Volatility compare to PNC and USB?
CaixaBank'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 CaixaBank and its competitors. CaixaBank'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 CaixaBank stock overvalued right now?
Based on GuruFocus' analysis, CaixaBank (HAM:48CA) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.87, compared to a current price of €12.33 — trading 110.1% above its estimated fair value. The current Volatility is N/A%. CaixaBank's overall GF Score™ is 47/100 with 8 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 CaixaBank (HAM:48CA), the current Volatility is N/A% as of Jul. 17, 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 CaixaBank (HAM:48CA) Overvalued in 2026?

Based on GuruFocus' analysis, CaixaBank stock appears to be overvalued. The current stock price of €12.33 is trading 110.1% above its estimated GF Value™ of €5.87. GuruFocus considers CaixaBank to be Significantly Overvalued.

Key valuation signals for HAM:48CA:

  • Volatility: N/A%
  • GF Value™: €5.87 vs. price of €12.33 (110.1% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the HAM:48CA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CaixaBank Business Description

Address Calle Pintor Sorolla, N. 2-4, Valencia, ESP, 46002
CaixaBank SA is a Spanish bank that combines banking, insurance, and equity investment businesses. Its operations include retail banking, corporate banking, cash management, surplus management, and the allocation of income from financing the equity investment business. It consists of business segments of the Banking and insurance business, BPI, and Corporate center. The majority of its revenue comes from the Banking and insurance business. The company has a geographic presence in Spain, Portugal, America, the Rest of the European Union, and the Rest of the world. In which Spain generates the majority of its revenue.
47GF Score

Get the complete analysis for HAM:48CA

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

€12.33
Price
€5.87
GF Value