GCP Asset Backedome Fund (LSE:GABI) Volatility: 10.02% (As of Jun. 27, 2026)


LSE:GABI GCP Asset Backed Income Fund Ltd LSE:GABI
42 GF Score
Price £0.64
! 4 Warning Signs
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What is GCP Asset Backedome Fund Volatility?

GCP Asset Backedome Fund LSE:GABI -3.47% 42 Volatility is 10.02% as of Jun. 27, 2026. GuruFocus rates LSE:GABI with a GF Score™ of 42/100. The stock has 4 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), GCP Asset Backedome Fund's Volatility is 10.02%.

GCP Asset Backedome Fund  (LSE:GABI) 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.

GCP Asset Backedome Fund Volatility Related Terms

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

For the Asset Management subindustry, GCP Asset Backedome 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.

GCP Asset Backedome Fund Volatility vs Asset Management Industry

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

* The bar in red indicates where GCP Asset Backedome Fund's Volatility falls into.


LSE:GABI
42GF Score
GCP Asset Backed Income Fund Ltd LSE:GABI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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GCP Asset Backedome Fund  (LSE:GABI) 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 10.02% mean?
GCP Asset Backedome Fund (LSE:GABI) has a Volatility of 10.02% 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 GCP Asset Backedome Fund and its competitors.
Is GCP Asset Backedome Fund's Volatility too high?
GCP Asset Backedome Fund's current Volatility is 10.02%. Overall, GCP Asset Backedome Fund has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does GCP Asset Backedome Fund's Volatility compare to BLK and BX?
GCP Asset Backedome Fund's Volatility of 10.02% 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 GCP Asset Backedome Fund and its competitors. GCP Asset Backedome Fund's current Volatility is 10.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCP Asset Backedome Fund stock overvalued right now?
GCP Asset Backedome Fund (LSE:GABI) has a current Volatility of 10.02%. The current Volatility is 10.02%. GCP Asset Backedome Fund's overall GF Score™ is 42/100 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 GCP Asset Backedome Fund (LSE:GABI), the current Volatility is 10.02% 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.

GCP Asset Backedome Fund Business Description

Address IFC 5, Saint Helier, JEY, JE1 1ST
GCP Asset Backed Income Fund Ltd is a closed-ended investment company. The company's investment objective is to undertake a managed wind-down and realise all existing assets in the company's portfolio in an orderly manner. It provides investors with exposure to a portfolio of United Kingdom-based asset-backed loans secured against cash flows or physical assets. The company invests in a diversified portfolio of asset-backed loans across sectors such as social infrastructure (e.g., nurseries, care homes), property, energy, infrastructure, and asset finance, including football finance, battery-storage projects, residential developments, and student accommodation.
42GF 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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