IPZYF (IP Group) Volatility: 20.19% (As of Jun. 26, 2026)


IPZYF IP Group PLC IPZYF
26 GF Score
Price $0.85
! 6 Warning Signs
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What is IP Group Volatility?

IP Group IPZYF 26 Volatility is 20.19% as of Jun. 26, 2026. GuruFocus rates IPZYF with a GF Score™ of 26/100. The stock has 6 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.

As of today (2026-06-26), IP Group's Volatility is 20.19%.

IP Group  (OTCPK:IPZYF) 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.

IP Group Volatility Related Terms

IPZYF vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, IP Group'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.

IP Group Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, IP Group's Volatility distribution charts can be found below:

* The bar in red indicates where IP Group's Volatility falls into.


IPZYF
26GF Score
IP Group PLC IPZYF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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IP Group  (OTCPK:IPZYF) 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 20.19% mean?
IP Group (IPZYF) has a Volatility of 20.19% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IP Group and its competitors.
Is IP Group's Volatility too high?
IP Group's current Volatility is 20.19%. Overall, IP Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does IP Group's Volatility compare to BLK and BX?
IP Group's Volatility of 20.19% 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 IP Group and its competitors. IP Group's current Volatility is 20.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Group stock overvalued right now?
IP Group (IPZYF) has a current Volatility of 20.19%. The current Volatility is 20.19%. IP Group's overall GF Score™ is 26/100 with 6 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 IP Group (IPZYF), the current Volatility is 20.19% as of Jun. 26, 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.

IP Group Business Description

Other Exchanges IPOl:UKIPO:UKIOOA:Germany
Address 3 Pancras Square, 2nd Floor, Kings Cross, London, GBR, N1C 4AG
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments: Venture Capital investing in Healthier Future thematic area, Venture Capital investing in Tech-enriched Future thematic area, Venture Capital investing in Regenerative Future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.
26GF Score

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

$0.85
Price