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 (2026-06-27), Jyske Bank AS's Volatility is 52.74%.
Jyske Bank AS (OTCPK:JYSKY) 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.
Jyske Bank AS Volatility Related Terms
Jyske Bank AS Volatility Competitor Comparison
For the Banks - Regional subindustry, Jyske Bank AS'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.
Jyske Bank AS Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Jyske Bank AS's Volatility distribution charts can be found below:
* The bar in red indicates where Jyske Bank AS's Volatility falls into.
Jyske Bank AS (OTCPK:JYSKY) 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.
Jyske Bank AS (JYSKY) has a Volatility of 52.74% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Jyske Bank AS and its competitors.
Is Jyske Bank AS's Volatility too high?
Jyske Bank AS's current Volatility is 52.74%. Overall, Jyske Bank AS has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Jyske Bank AS's Volatility compare to competitors?
Jyske Bank AS's Volatility of 52.74% 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 Jyske Bank AS and its competitors. Jyske Bank AS's current Volatility is 52.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jyske Bank AS stock overvalued right now?
Jyske Bank AS (JYSKY) has a current Volatility of 52.74%. The stock's GF Value™ is $17.43, compared to a current price of $26.71 — trading 53.3% above its estimated fair value. The current Volatility is 52.74%. Jyske Bank AS's overall GF Score™ is 39/100 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 Jyske Bank AS (JYSKY), the current Volatility is 52.74% as of Jun. 27, 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 Jyske Bank AS (JYSKY) Overvalued in 2026?
Based on GuruFocus' analysis, Jyske Bank AS stock appears to be overvalued.
The current stock price of $26.71 is trading 53.3% above its estimated GF Value™ of $17.43.
Key valuation signals for JYSKY:
Volatility: 52.74%
GF Value™: $17.43 vs. price of $26.71 (53.3% above fair value)
No single metric tells the full story. See the JYSKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jyske Bank AS is engaged in banking activities. Its subsidiaries provide other financial or accessory services. The company conducts mortgage-credit activities through Jyske Realkredit. The group's primary focus is Danish small and midsize enterprise and retail clients. Through its retail and commercial banking activities, Jyske offers a full range of financial services. Its segment consists of Banking Activities, Mortgage Activities, and Leasing Activities. The company operates in Denmark and Germany, where it earns the majority of its revenue from Denmark.
39GF Score
Get the complete analysis for JYSKY
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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