Vox Valor Capital (LSE:VOX) Volatility: 20.04% (As of Jun. 27, 2026)


What is Vox Valor Capital Volatility?

Vox Valor Capital LSE:VOX Volatility is 20.04% as of Jun. 27, 2026. The stock has 6 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), Vox Valor Capital's Volatility is 20.04%.

Vox Valor Capital  (LSE:VOX) 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.

Vox Valor Capital Volatility Related Terms

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

For the Asset Management subindustry, Vox Valor Capital'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.

Vox Valor Capital Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vox Valor Capital's Volatility distribution charts can be found below:

* The bar in red indicates where Vox Valor Capital's Volatility falls into.


Vox Valor Capital  (LSE:VOX) 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 20.04% mean?
Vox Valor Capital (LSE:VOX) has a Volatility of 20.04% 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 Vox Valor Capital and its competitors.
Is Vox Valor Capital's Volatility too high?
Vox Valor Capital's current Volatility is 20.04%.
How does Vox Valor Capital's Volatility compare to BLK and BX?
Vox Valor Capital's Volatility of 20.04% 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 Vox Valor Capital and its competitors. Vox Valor Capital's current Volatility is 20.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vox Valor Capital stock overvalued right now?
Vox Valor Capital (LSE:VOX) has a current Volatility of 20.04%. The current Volatility is 20.04%. 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 Vox Valor Capital (LSE:VOX), the current Volatility is 20.04% 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.

Vox Valor Capital Business Description

Address 10 Market Street, Suite 716, Cassia Court, Forbes Hare Trust Company Limited, Camana Bay, Grand Cayman, CYM, KY1-9006
Vox Valor Capital Ltd is the holding company. The company focuses on mobile game or app (content) businesses' performance and has been providing services for the promotion of mobile apps and games for several years.