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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.
Parvus Energy Efficiency Trust (LSE:AEET) 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.
Parvus Energy Efficiency Trust Volatility Related Terms
LSE:AEET vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Parvus Energy Efficiency Trust'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.
Parvus Energy Efficiency Trust Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Parvus Energy Efficiency Trust's Volatility distribution charts can be found below:
* The bar in red indicates where Parvus Energy Efficiency Trust's Volatility falls into.
Parvus Energy Efficiency Trust (LSE:AEET) 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.
Parvus Energy Efficiency Trust (LSE:AEET) has a Volatility of 27.14% as of Aug. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Parvus Energy Efficiency Trust and its competitors.
Is Parvus Energy Efficiency Trust's Volatility too high?
Parvus Energy Efficiency Trust's current Volatility is 27.14%. Overall, Parvus Energy Efficiency Trust has a GF Score™ of 28/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parvus Energy Efficiency Trust's Volatility compare to BLK and BX?
Parvus Energy Efficiency Trust's Volatility of 27.14% 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 Parvus Energy Efficiency Trust and its competitors. Parvus Energy Efficiency Trust's current Volatility is 27.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parvus Energy Efficiency Trust stock overvalued right now?
Based on GuruFocus' analysis, Parvus Energy Efficiency Trust (LSE:AEET) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.52, compared to a current price of £0.24 — trading 53.8% below its estimated fair value. The current Volatility is 27.14%. Parvus Energy Efficiency Trust's overall GF Score™ is 28/100 with 4 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 Parvus Energy Efficiency Trust (LSE:AEET), the current Volatility is 27.14% as of Aug. 08, 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 Parvus Energy Efficiency Trust (LSE:AEET) Overvalued in 2026?
Based on GuruFocus' analysis, Parvus Energy Efficiency Trust stock appears to be undervalued.
The current stock price of £0.24 is trading 53.8% below its estimated GF Value™ of £0.52.
GuruFocus considers Parvus Energy Efficiency Trust to be Significantly Undervalued.
Key valuation signals for LSE:AEET:
Volatility: 27.14%
GF Value™: £0.52 vs. price of £0.24 (53.8% below fair value)
No single metric tells the full story. See the LSE:AEET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Parvus Energy Efficiency Trust PLC is a closed-ended investment company. It focuses on investments in small to medium-sized energy efficiency projects in the private and public sectors. The company's investment objective is to realise all remaining assets in the portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
28GF Score
Get the complete analysis for LSE:AEET
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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