Pak Gulf Leasing Co (KAR:PGLC) Volatility: 20.47% (As of Jun. 29, 2026)


What is Pak Gulf Leasing Co Volatility?

Pak Gulf Leasing Co KAR:PGLC Volatility is 20.47% as of Jun. 29, 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 (2026-06-29), Pak Gulf Leasing Co's Volatility is 20.47%.

Pak Gulf Leasing Co  (KAR:PGLC) 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.

Pak Gulf Leasing Co Volatility Related Terms

KAR:PGLC vs ACY: Volatility Comparison

For the Rental & Leasing Services subindustry, Pak Gulf Leasing Co'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.

Pak Gulf Leasing Co Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, Pak Gulf Leasing Co's Volatility distribution charts can be found below:

* The bar in red indicates where Pak Gulf Leasing Co's Volatility falls into.


Pak Gulf Leasing Co  (KAR:PGLC) 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 20.47% mean?
Pak Gulf Leasing Co (KAR:PGLC) has a Volatility of 20.47% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pak Gulf Leasing Co and its competitors.
Is Pak Gulf Leasing Co's Volatility too high?
Pak Gulf Leasing Co's current Volatility is 20.47%.
How does Pak Gulf Leasing Co's Volatility compare to ACY?
Pak Gulf Leasing Co's Volatility of 20.47% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 Pak Gulf Leasing Co and its competitors. Pak Gulf Leasing Co's current Volatility is 20.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pak Gulf Leasing Co stock overvalued right now?
Pak Gulf Leasing Co (KAR:PGLC) has a current Volatility of 20.47%. The current Volatility is 20.47%. 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 Pak Gulf Leasing Co (KAR:PGLC), the current Volatility is 20.47% as of Jun. 29, 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.

Pak Gulf Leasing Co Business Description

Address UNIBRO HOUSE, 9th East Street, P.O. Box No. 12215, Plot No. 114, Ground and Mezzanine Floor, Phase 1, Defence Housing Authority, Karachi, PAK, 75600
Pak Gulf Leasing Co Ltd is engaged in the business of leasing. The company provides finance leasing services to individuals, industrial and commercial enterprises. The company operates through two segments, Lease Finance and Auto Finance. Majority of the firm's revenue comes from the Lease Finance segment.