Alina Holdings (LSE:ALNA) Volatility: 52.80% (As of Jun. 27, 2026)


LSE:ALNA Alina Holdings PLC LSE:ALNA
43 GF Score
Price £0.11
! 2 Warning Signs
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What is Alina Holdings Volatility?

Alina Holdings LSE:ALNA +5.31% 43 Volatility is 52.80% as of Jun. 27, 2026. GuruFocus rates LSE:ALNA with a GF Score™ of 43/100. The stock has 2 warning signs 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 (2026-06-27), Alina Holdings's Volatility is 52.80%.

Alina Holdings  (LSE:ALNA) 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.

Alina Holdings Volatility Related Terms

LSE:ALNA vs CBRE, BEKE, CSGP: Volatility Comparison

For the Real Estate Services subindustry, Alina Holdings'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.

Alina Holdings Volatility vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alina Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Alina Holdings's Volatility falls into.


LSE:ALNA
43GF Score
Alina Holdings PLC LSE:ALNA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alina Holdings  (LSE:ALNA) 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 52.80% mean?
Alina Holdings (LSE:ALNA) has a Volatility of 52.80% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alina Holdings and its competitors.
Is Alina Holdings' Volatility too high?
Alina Holdings' current Volatility is 52.80%. Overall, Alina Holdings has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Alina Holdings' Volatility compare to CBRE and BEKE?
Alina Holdings' Volatility of 52.80% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 Alina Holdings and its competitors. Alina Holdings's current Volatility is 52.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alina Holdings stock overvalued right now?
Alina Holdings (LSE:ALNA) has a current Volatility of 52.80%. The current Volatility is 52.80%. Alina Holdings' overall GF Score™ is 43/100 with 2 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 Alina Holdings (LSE:ALNA), the current Volatility is 52.80% as of Jun. 27, 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.

Alina Holdings Business Description

Address Eastleigh Court, Bishopstrow, Warminster, GBR, BA12 9HW
Alina Holdings PLC is a UK-based investment company that acquires interests in businesses and assets, with a stated focus on the leisure and hospitality sectors in Europe. It aims to acquire either control or influential stakes in target companies, mainly in less developed markets, to support capital appreciation. The company also continues to manage its existing property portfolio.
43GF Score

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

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