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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.
Renewables Infrastructure Group (The) (LSE:TRIG) 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.
Renewables Infrastructure Group (The) Volatility Related Terms
Renewables Infrastructure Group (The) Volatility Competitor Comparison
For the Utilities - Renewable subindustry, Renewables Infrastructure Group (The)'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.
Renewables Infrastructure Group (The) Volatility vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Renewables Infrastructure Group (The)'s Volatility distribution charts can be found below:
* The bar in red indicates where Renewables Infrastructure Group (The)'s Volatility falls into.
Renewables Infrastructure Group (The) (LSE:TRIG) 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.
Renewables Infrastructure Group (The) (LSE:TRIG) has a Volatility of 18.04% as of Aug. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Renewables Infrastructure Group (The) and its competitors.
Is Renewables Infrastructure Group (The)'s Volatility too high?
Renewables Infrastructure Group (The)'s current Volatility is 18.04%. Overall, Renewables Infrastructure Group (The) has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Renewables Infrastructure Group (The)'s Volatility compare to competitors?
Renewables Infrastructure Group (The)'s Volatility of 18.04% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 Renewables Infrastructure Group (The) and its competitors. Renewables Infrastructure Group (The)'s current Volatility is 18.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renewables Infrastructure Group (The) stock overvalued right now?
Renewables Infrastructure Group (The) (LSE:TRIG) has a current Volatility of 18.04%. The current Volatility is 18.04%. Renewables Infrastructure Group (The)'s overall GF Score™ is 35/100 with 1 warning sign 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 Renewables Infrastructure Group (The) (LSE:TRIG), the current Volatility is 18.04% as of Aug. 12, 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.
Renewables Infrastructure Group (The) Ltd Guernsey registered closed-ended investment company. The company focuses on investing principally in a range of diversified operational assets that generate electricity from renewable sources, with an initial focus on onshore wind farms and solar PV parks in the United Kingdom.
35GF Score
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