Aquila European Renewables (LSE:AERI) Volatility: 35.32% (As of Jun. 30, 2026)


LSE:AERI Aquila European Renewables PLC LSE:AERI
33 GF Score
Price €0.18
! 1 Warning Sign
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What is Aquila European Renewables Volatility?

Aquila European Renewables LSE:AERI +6.02% 33 Volatility is 35.32% as of Jun. 30, 2026. GuruFocus rates LSE:AERI with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

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), Aquila European Renewables's Volatility is 35.32%.

Aquila European Renewables  (LSE:AERI) 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.

Aquila European Renewables Volatility Related Terms

LSE:AERI vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Aquila European Renewables'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.

Aquila European Renewables Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aquila European Renewables's Volatility distribution charts can be found below:

* The bar in red indicates where Aquila European Renewables's Volatility falls into.


LSE:AERI
33GF Score
Aquila European Renewables PLC LSE:AERI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquila European Renewables  (LSE:AERI) 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 35.32% mean?
Aquila European Renewables (LSE:AERI) has a Volatility of 35.32% 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 Aquila European Renewables and its competitors.
Is Aquila European Renewables' Volatility too high?
Aquila European Renewables' current Volatility is 35.32%. Overall, Aquila European Renewables has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Aquila European Renewables' Volatility compare to BLK and BX?
Aquila European Renewables' Volatility of 35.32% 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 Aquila European Renewables and its competitors. Aquila European Renewables's current Volatility is 35.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquila European Renewables stock overvalued right now?
Aquila European Renewables (LSE:AERI) has a current Volatility of 35.32%. The current Volatility is 35.32%. Aquila European Renewables' overall GF Score™ is 33/100 with 1 warning sign 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 Aquila European Renewables (LSE:AERI), the current Volatility is 35.32% 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.

Aquila European Renewables Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Aquila European Renewables PLC is an externally managed investment company. The company includes Guillena Solar Power Plant, Solar PV park Jaen in Andalusia, Spain. Solar PV park in Tiza in Almeria, Albenia solar park in Almeria, Ninetynine Seconds Hydropower in the Portugal. The companies investment objective is to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of renewable energy infrastructure investments across continental Europe and Ireland.
33GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.18
Price