BlackRock Throgmorton Trust (LSE:THRG) Volatility: 19.39% (As of Jun. 26, 2026)


LSE:THRG BlackRock Throgmorton Trust PLC LSE:THRG
21 GF Score
Price £5.52
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What is BlackRock Throgmorton Trust Volatility?

BlackRock Throgmorton Trust LSE:THRG 21 Volatility is 19.39% as of Jun. 26, 2026. GuruFocus rates LSE:THRG with a GF Score™ of 21/100.

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 (2026-06-26), BlackRock Throgmorton Trust's Volatility is 19.39%.

BlackRock Throgmorton Trust  (LSE:THRG) 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.

BlackRock Throgmorton Trust Volatility Related Terms

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

For the Asset Management subindustry, BlackRock Throgmorton Trust'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.

BlackRock Throgmorton Trust Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Throgmorton Trust's Volatility distribution charts can be found below:

* The bar in red indicates where BlackRock Throgmorton Trust's Volatility falls into.


LSE:THRG
21GF Score
BlackRock Throgmorton Trust PLC LSE:THRG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Throgmorton Trust  (LSE:THRG) 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 19.39% mean?
BlackRock Throgmorton Trust (LSE:THRG) has a Volatility of 19.39% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BlackRock Throgmorton Trust and its competitors.
Is BlackRock Throgmorton Trust's Volatility too high?
BlackRock Throgmorton Trust's current Volatility is 19.39%. Overall, BlackRock Throgmorton Trust has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Throgmorton Trust's Volatility compare to BLK and BX?
BlackRock Throgmorton Trust's Volatility of 19.39% 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 BlackRock Throgmorton Trust and its competitors. BlackRock Throgmorton Trust's current Volatility is 19.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Throgmorton Trust stock overvalued right now?
BlackRock Throgmorton Trust (LSE:THRG) has a current Volatility of 19.39%. The current Volatility is 19.39%. BlackRock Throgmorton Trust's overall GF Score™ is 21/100. 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 BlackRock Throgmorton Trust (LSE:THRG), the current Volatility is 19.39% as of Jun. 26, 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.

BlackRock Throgmorton Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Throgmorton Trust PLC is an investment trust. Its objective is to provide shareholders with long-term capital growth and an attractive total return through investment predominantly in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The company's portfolio of investments consists of securities of companies from Industrials, Consumer Discretionary, Financials, Technology, Basic Materials, and other sectors.
21GF 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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