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.
Marwyn Value Investors (LSE:MVR2) 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.
Marwyn Value Investors Volatility Related Terms
LSE:MVR2 vs BLK, BX, KKR: Volatility Comparison
For the Asset Management subindustry, Marwyn Value Investors'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.
Marwyn Value Investors Volatility vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Marwyn Value Investors's Volatility distribution charts can be found below:
* The bar in red indicates where Marwyn Value Investors's Volatility falls into.
Marwyn Value Investors (LSE:MVR2) 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.
Marwyn Value Investors (LSE:MVR2) has a Volatility of 5.00% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Marwyn Value Investors and its competitors.
Is Marwyn Value Investors' Volatility too high?
Marwyn Value Investors' current Volatility is 5.00%. Overall, Marwyn Value Investors has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marwyn Value Investors' Volatility compare to BLK and BX?
Marwyn Value Investors' Volatility of 5.00% 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 Marwyn Value Investors and its competitors. Marwyn Value Investors's current Volatility is 5.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marwyn Value Investors stock overvalued right now?
Based on GuruFocus' analysis, Marwyn Value Investors (LSE:MVR2) is currently considered Possible Value Trap. The stock's GF Value™ is £1.75, compared to a current price of £1.05 — trading 40% below its estimated fair value. The current Volatility is 5.00%. Marwyn Value Investors' overall GF Score™ is 57/100 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 Marwyn Value Investors (LSE:MVR2), the current Volatility is 5.00% as of Jun. 25, 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.
Is Marwyn Value Investors (LSE:MVR2) Overvalued in 2026?
Based on GuruFocus' analysis, Marwyn Value Investors stock appears to be undervalued.
The current stock price of £1.05 is trading 40% below its estimated GF Value™ of £1.75.
GuruFocus considers Marwyn Value Investors to be Possible Value Trap.
Key valuation signals for LSE:MVR2:
Volatility: 5.00%
GF Value™: £1.75 vs. price of £1.05 (40% below fair value)
No single metric tells the full story. See the LSE:MVR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marwyn Value Investors Ltd is a closed-ended investment fund. The fund's investment objective is to maximize total returns on its capital through the capital appreciation of its investments. The company invests in sectors that include automotive, Construction Materials, Healthcare, Remediation, media, Confectionery, and others. It's a feeder fund that has invested substantially all of its assets into limited partnership interests in the Master Fund. Its Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund's investments attributable to ordinary shareholders are made.
57GF Score
Get the complete analysis for LSE:MVR2
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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