Alternative Liquidity Fund (LSE:ALF) Volatility: 105.54% (As of Jun. 30, 2026)


What is Alternative Liquidity Fund Volatility?

Alternative Liquidity Fund LSE:ALF Volatility is 105.54% 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), Alternative Liquidity Fund's Volatility is 105.54%.

Alternative Liquidity Fund  (LSE:ALF) 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.

Alternative Liquidity Fund Volatility Related Terms

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

For the Asset Management subindustry, Alternative Liquidity Fund'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.

Alternative Liquidity Fund Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternative Liquidity Fund's Volatility distribution charts can be found below:

* The bar in red indicates where Alternative Liquidity Fund's Volatility falls into.


Alternative Liquidity Fund  (LSE:ALF) 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 105.54% mean?
Alternative Liquidity Fund (LSE:ALF) has a Volatility of 105.54% 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 Alternative Liquidity Fund and its competitors.
Is Alternative Liquidity Fund's Volatility too high?
Alternative Liquidity Fund's current Volatility is 105.54%.
How does Alternative Liquidity Fund's Volatility compare to BLK and BX?
Alternative Liquidity Fund's Volatility of 105.54% 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 Alternative Liquidity Fund and its competitors. Alternative Liquidity Fund's current Volatility is 105.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Liquidity Fund stock overvalued right now?
Alternative Liquidity Fund (LSE:ALF) has a current Volatility of 105.54%. The current Volatility is 105.54%. 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 Alternative Liquidity Fund (LSE:ALF), the current Volatility is 105.54% 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.

Alternative Liquidity Fund Business Description

Address Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.