Wasl Modaraba Management (KAR:WASL) Volatility: 121.02% (As of Jun. 26, 2026)


What is Wasl Modaraba Management Volatility?

Wasl Modaraba Management KAR:WASL -0.18% Volatility is 121.02% as of Jun. 26, 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 (2026-06-26), Wasl Modaraba Management's Volatility is 121.02%.

Wasl Modaraba Management  (KAR:WASL) 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.

Wasl Modaraba Management Volatility Related Terms

KAR:WASL vs ARST: Volatility Comparison

For the Credit Services subindustry, Wasl Modaraba Management'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.

Wasl Modaraba Management Volatility vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Wasl Modaraba Management's Volatility distribution charts can be found below:

* The bar in red indicates where Wasl Modaraba Management's Volatility falls into.


Wasl Modaraba Management  (KAR:WASL) 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 121.02% mean?
Wasl Modaraba Management (KAR:WASL) has a Volatility of 121.02% 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 Wasl Modaraba Management and its competitors.
Is Wasl Modaraba Management's Volatility too high?
Wasl Modaraba Management's current Volatility is 121.02%.
How does Wasl Modaraba Management's Volatility compare to ARST?
Wasl Modaraba Management's Volatility of 121.02% can be compared against companies in the Credit 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 Credit Services company?
A good Volatility depends on the Credit 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 Wasl Modaraba Management and its competitors. Wasl Modaraba Management's current Volatility is 121.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wasl Modaraba Management stock overvalued right now?
Wasl Modaraba Management (KAR:WASL) has a current Volatility of 121.02%. The current Volatility is 121.02%. 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 Wasl Modaraba Management (KAR:WASL), the current Volatility is 121.02% 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.

Wasl Modaraba Management Business Description

Address Jail Road, No. 818, 8th Floor, Hi-Q Tower, Gulberg-V, Lahore, PAK
Wasl Modaraba Management Ltd is managed by Prudential Capital Management Limited. It provides various Islamic funding & businesses, including ijarah financing, deployment of the fund in musharika, morabaha, and investment in securities. It provides financial assistance for working capital needs, Ijaraha of all types of assets with special emphasis on vehicle and industrial machinery, including securitization of the lease portfolio of leasing companies and commercial activities, including syndication and leveraged leasing, underwriting of public issue of shares.