The Schiehallion Fund (LSE:MNTN) Volatility: 37.28% (As of Jun. 28, 2026)


LSE:MNTN The Schiehallion Fund Ltd LSE:MNTN
40 GF Score
Price $1.94
! 2 Warning Signs
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What is The Schiehallion Fund Volatility?

The Schiehallion Fund LSE:MNTN +0.26% 40 Volatility is 37.28% as of Jun. 28, 2026. GuruFocus rates LSE:MNTN with a GF Score™ of 40/100. 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 (2026-06-28), The Schiehallion Fund's Volatility is 37.28%.

The Schiehallion Fund  (LSE:MNTN) 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.

The Schiehallion Fund Volatility Related Terms

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

For the Asset Management subindustry, The Schiehallion 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.

The Schiehallion Fund Volatility vs Asset Management Industry

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

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


LSE:MNTN
40GF Score
The Schiehallion Fund Ltd LSE:MNTN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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The Schiehallion Fund  (LSE:MNTN) 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 37.28% mean?
The Schiehallion Fund (LSE:MNTN) has a Volatility of 37.28% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on The Schiehallion Fund and its competitors.
Is The Schiehallion Fund's Volatility too high?
The Schiehallion Fund's current Volatility is 37.28%. Overall, The Schiehallion Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does The Schiehallion Fund's Volatility compare to BLK and BX?
The Schiehallion Fund's Volatility of 37.28% 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 The Schiehallion Fund and its competitors. The Schiehallion Fund's current Volatility is 37.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Schiehallion Fund stock overvalued right now?
The Schiehallion Fund (LSE:MNTN) has a current Volatility of 37.28%. The current Volatility is 37.28%. The Schiehallion Fund's overall GF Score™ is 40/100 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 The Schiehallion Fund (LSE:MNTN), the current Volatility is 37.28% as of Jun. 28, 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.

The Schiehallion Fund Business Description

Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
40GF Score

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

$1.94
Price