Maven Renovar VCT (LSE:MRV) Volatility: 9.82% (As of Jun. 27, 2026)


LSE:MRV Maven Renovar VCT PLC LSE:MRV
30 GF Score
Price £0.53
! 4 Warning Signs
View Full Analysis

What is Maven Renovar VCT Volatility?

Maven Renovar VCT LSE:MRV 30 Volatility is 9.82% as of Jun. 27, 2026. GuruFocus rates LSE:MRV with a GF Score™ of 30/100. 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), Maven Renovar VCT's Volatility is 9.82%.

Maven Renovar VCT  (LSE:MRV) 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.

Maven Renovar VCT Volatility Related Terms

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

For the Asset Management subindustry, Maven Renovar VCT'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.

Maven Renovar VCT Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Maven Renovar VCT's Volatility distribution charts can be found below:

* The bar in red indicates where Maven Renovar VCT's Volatility falls into.


LSE:MRV
30GF Score
Maven Renovar VCT PLC LSE:MRV
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maven Renovar VCT  (LSE:MRV) 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 9.82% mean?
Maven Renovar VCT (LSE:MRV) has a Volatility of 9.82% 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 Maven Renovar VCT and its competitors.
Is Maven Renovar VCT's Volatility too high?
Maven Renovar VCT's current Volatility is 9.82%. Overall, Maven Renovar VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Maven Renovar VCT's Volatility compare to BLK and BX?
Maven Renovar VCT's Volatility of 9.82% 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 Maven Renovar VCT and its competitors. Maven Renovar VCT's current Volatility is 9.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maven Renovar VCT stock overvalued right now?
Maven Renovar VCT (LSE:MRV) has a current Volatility of 9.82%. The current Volatility is 9.82%. Maven Renovar VCT's overall GF Score™ is 30/100 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 Maven Renovar VCT (LSE:MRV), the current Volatility is 9.82% 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.

Maven Renovar VCT Business Description

Address 44 Gutter Lane, 6th Floor, Saddlers House, London, GBR, EC2V 6BR
Maven Renovar VCT PLC is an investment management company. The investment objectives of the Company are to generate tax free capital gains and regular dividend income for its Shareholders, while complying with the requirements of the rules and regulations applicable to VCTs.
30GF Score

Get the complete analysis for LSE:MRV

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

£0.53
Price