Oryx International Growth Fund (LSE:OIG) Volatility: 25.17% (As of Jun. 27, 2026)


LSE:OIG Oryx International Growth Fund Ltd LSE:OIG
40 GF Score
Price £12.40
! 4 Warning Signs
View Full Analysis

What is Oryx International Growth Fund Volatility?

Oryx International Growth Fund LSE:OIG -1.39% 40 Volatility is 25.17% as of Jun. 27, 2026. GuruFocus rates LSE:OIG with a GF Score™ of 40/100. 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), Oryx International Growth Fund's Volatility is 25.17%.

Oryx International Growth Fund  (LSE:OIG) 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.

Oryx International Growth Fund Volatility Related Terms

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

For the Asset Management subindustry, Oryx International Growth 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.

Oryx International Growth Fund Volatility vs Asset Management Industry

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

* The bar in red indicates where Oryx International Growth Fund's Volatility falls into.


LSE:OIG
40GF Score
Oryx International Growth Fund Ltd LSE:OIG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oryx International Growth Fund  (LSE:OIG) 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 25.17% mean?
Oryx International Growth Fund (LSE:OIG) has a Volatility of 25.17% 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 Oryx International Growth Fund and its competitors.
Is Oryx International Growth Fund's Volatility too high?
Oryx International Growth Fund's current Volatility is 25.17%. Overall, Oryx International Growth Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Oryx International Growth Fund's Volatility compare to BLK and BX?
Oryx International Growth Fund's Volatility of 25.17% 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 Oryx International Growth Fund and its competitors. Oryx International Growth Fund's current Volatility is 25.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oryx International Growth Fund stock overvalued right now?
Oryx International Growth Fund (LSE:OIG) has a current Volatility of 25.17%. The current Volatility is 25.17%. Oryx International Growth Fund's overall GF Score™ is 40/100 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 Oryx International Growth Fund (LSE:OIG), the current Volatility is 25.17% 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.

Oryx International Growth Fund Business Description

Address St Julian\'s Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA
Oryx International Growth Fund Ltd is a Guernsey-based closed-ended investment company. The principal activity of the company is to carry out business as an investment company. The purpose of the company is to generate above market returns, as measured against the appropriate index, over the medium and long term through investment in small and medium size companies. The company invests in small and mid-size quoted and unquoted companies in the United Kingdom and the United States.
40GF Score

Get the complete analysis for LSE:OIG

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

£12.40
Price