Baronsmead Venture Trust (LSE:BVT) Volatility: 13.53% (As of Jun. 26, 2026)


LSE:BVT Baronsmead Venture Trust PLC LSE:BVT
40 GF Score
Price £0.46
! 3 Warning Signs
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What is Baronsmead Venture Trust Volatility?

Baronsmead Venture Trust LSE:BVT 40 Volatility is 13.53% as of Jun. 26, 2026. GuruFocus rates LSE:BVT with a GF Score™ of 40/100. The stock has 3 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 (2026-06-26), Baronsmead Venture Trust's Volatility is 13.53%.

Baronsmead Venture Trust  (LSE:BVT) 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.

Baronsmead Venture Trust Volatility Related Terms

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

For the Asset Management subindustry, Baronsmead Venture 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.

Baronsmead Venture Trust Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Baronsmead Venture Trust's Volatility distribution charts can be found below:

* The bar in red indicates where Baronsmead Venture Trust's Volatility falls into.


LSE:BVT
40GF Score
Baronsmead Venture Trust PLC LSE:BVT
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Baronsmead Venture Trust  (LSE:BVT) 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 13.53% mean?
Baronsmead Venture Trust (LSE:BVT) has a Volatility of 13.53% 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 Baronsmead Venture Trust and its competitors.
Is Baronsmead Venture Trust's Volatility too high?
Baronsmead Venture Trust's current Volatility is 13.53%. Overall, Baronsmead Venture Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Baronsmead Venture Trust's Volatility compare to BLK and BX?
Baronsmead Venture Trust's Volatility of 13.53% 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 Baronsmead Venture Trust and its competitors. Baronsmead Venture Trust's current Volatility is 13.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baronsmead Venture Trust stock overvalued right now?
Baronsmead Venture Trust (LSE:BVT) has a current Volatility of 13.53%. The current Volatility is 13.53%. Baronsmead Venture Trust's overall GF Score™ is 40/100 with 3 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 Baronsmead Venture Trust (LSE:BVT), the current Volatility is 13.53% 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.

Baronsmead Venture Trust Business Description

Address 5 New Street Square, London, GBR, EC4A 3TW
Baronsmead Venture Trust PLC is a UK-based investment company. Its objective is to achieve long-term positive investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors, including technology, Healthcare and education, Business services, and consumer markets. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.
40GF 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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