Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
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.
Migdal Insurance & Financial Holdings Volatility Related Terms
MIGDF vs AFL, MET, PRU: Volatility Comparison
For the Insurance - Life subindustry, Migdal Insurance & Financial Holdings'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.
Migdal Insurance & Financial Holdings Volatility vs Insurance Industry
For the Insurance industry and Financial Services sector, Migdal Insurance & Financial Holdings's Volatility distribution charts can be found below:
* The bar in red indicates where Migdal Insurance & Financial Holdings's Volatility falls into.
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.
Migdal Insurance & Financial Holdings (MIGDF) has a Volatility of N/A% as of Aug. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Migdal Insurance & Financial Holdings and its competitors.
Is Migdal Insurance & Financial Holdings' Volatility too high?
Migdal Insurance & Financial Holdings' current Volatility is N/A%. Overall, Migdal Insurance & Financial Holdings has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Migdal Insurance & Financial Holdings' Volatility compare to AFL and MET?
Migdal Insurance & Financial Holdings' Volatility of N/A% can be compared against companies in the Insurance 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 Insurance company?
A good Volatility depends on the Insurance 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 Migdal Insurance & Financial Holdings and its competitors. Migdal Insurance & Financial Holdings's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Migdal Insurance & Financial Holdings stock overvalued right now?
Migdal Insurance & Financial Holdings (MIGDF) has a current Volatility of N/A%. The stock's GF Value™ is $0.29, compared to a current price of $0.70 — trading 141.4% above its estimated fair value. The current Volatility is N/A%. Migdal Insurance & Financial Holdings' overall GF Score™ is 67/100 with 2 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 Migdal Insurance & Financial Holdings (MIGDF), the current Volatility is N/A% as of Aug. 23, 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 Migdal Insurance & Financial Holdings (MIGDF) Overvalued in 2026?
Based on GuruFocus' analysis, Migdal Insurance & Financial Holdings stock appears to be overvalued.
The current stock price of $0.70 is trading 141.4% above its estimated GF Value™ of $0.29.
Key valuation signals for MIGDF:
Volatility: N/A%
GF Value™: $0.29 vs. price of $0.70 (141.4% above fair value)
No single metric tells the full story. See the MIGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Migdal Insurance & Financial Holdings Ltd is a diversified insurance and finance company in Israel. The company provides a wide variety of insurance, pension, and financial asset management services. The group's key areas of activity include life insurance, health insurance, general insurance, and financial services. Migdal's asset management department includes divisions in credit, real estate, and private equity.
67GF Score
Get the complete analysis for MIGDF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIGDF has been successfully added to your 
