Invest Capital Investment Bank (KAR:ICIBL) Volatility: 606.66% (As of Jun. 30, 2026)


What is Invest Capital Investment Bank Volatility?

Invest Capital Investment Bank KAR:ICIBL -1.14% Volatility is 606.66% as of Jun. 30, 2026.

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 (2026-06-30), Invest Capital Investment Bank's Volatility is 606.66%.

Invest Capital Investment Bank  (KAR:ICIBL) 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.

Invest Capital Investment Bank Volatility Related Terms

Invest Capital Investment Bank Volatility Competitor Comparison

For the Capital Markets subindustry, Invest Capital Investment Bank'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.

Invest Capital Investment Bank Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Invest Capital Investment Bank's Volatility distribution charts can be found below:

* The bar in red indicates where Invest Capital Investment Bank's Volatility falls into.


Invest Capital Investment Bank  (KAR:ICIBL) 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 606.66% mean?
Invest Capital Investment Bank (KAR:ICIBL) has a Volatility of 606.66% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Invest Capital Investment Bank and its competitors.
Is Invest Capital Investment Bank's Volatility too high?
Invest Capital Investment Bank's current Volatility is 606.66%.
How does Invest Capital Investment Bank's Volatility compare to competitors?
Invest Capital Investment Bank's Volatility of 606.66% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Invest Capital Investment Bank and its competitors. Invest Capital Investment Bank's current Volatility is 606.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invest Capital Investment Bank stock overvalued right now?
Invest Capital Investment Bank (KAR:ICIBL) has a current Volatility of 606.66%. The current Volatility is 606.66%. 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 Invest Capital Investment Bank (KAR:ICIBL), the current Volatility is 606.66% as of Jun. 30, 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.

Invest Capital Investment Bank Business Description

Address 131-A, P-Street, Upper Mall Scheme, Lahore, PB, PAK
Invest Capital Investment Bank Ltd is engaged in the business of leasing and investment finance as a Non-Banking Finance Company. Its services include Corporate Finance, Merger and Acquisition, Structured Finance, Equity, Private Equity, Portfolio Management, and Investment Advisory, Commodities Brokerage, and Forex/Money Market. It operates in three segments namely Investments/Financing, Leasing and Other Operations. It derives majority revenue from Investments/Financing Activities.