Regency Alliance Insurance (NSA:RAIP) Volatility: 73.49% (As of Jun. 25, 2026)


What is Regency Alliance Insurance Volatility?

Regency Alliance Insurance NSA:RAIP -5.05% Volatility is 73.49% as of Jun. 25, 2026.

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 (2026-06-25), Regency Alliance Insurance's Volatility is 73.49%.

Regency Alliance Insurance  (NSA:RAIP) 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.

Regency Alliance Insurance Volatility Related Terms

Regency Alliance Insurance Volatility Competitor Comparison

For the Insurance - Diversified subindustry, Regency Alliance Insurance'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.

Regency Alliance Insurance Volatility vs Insurance Industry

For the Insurance industry and Financial Services sector, Regency Alliance Insurance's Volatility distribution charts can be found below:

* The bar in red indicates where Regency Alliance Insurance's Volatility falls into.


Regency Alliance Insurance  (NSA:RAIP) 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 73.49% mean?
Regency Alliance Insurance (NSA:RAIP) has a Volatility of 73.49% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Regency Alliance Insurance and its competitors.
Is Regency Alliance Insurance's Volatility too high?
Regency Alliance Insurance's current Volatility is 73.49%.
How does Regency Alliance Insurance's Volatility compare to competitors?
Regency Alliance Insurance's Volatility of 73.49% 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 Regency Alliance Insurance and its competitors. Regency Alliance Insurance's current Volatility is 73.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regency Alliance Insurance stock overvalued right now?
Regency Alliance Insurance (NSA:RAIP) has a current Volatility of 73.49%. The current Volatility is 73.49%. 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 Regency Alliance Insurance (NSA:RAIP), the current Volatility is 73.49% as of Jun. 25, 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.

Regency Alliance Insurance Business Description

Address No. 2, Ebun Street, Gbagada Expressway, Phase 1, Gbagada, Lagos, NGA
Regency Alliance Insurance PLC provides insurance products and services in Nigeria. The company offers risk underwriting, risk management, asset management, travel, and medical insurance services. Some of its products are marine & money insurance. Regency Alliance Insurance Plc. and its subsidiaries (the Group) are engaged in various business lines ranging from general accident insurance, oil/gas insurance, property leasing, and investment and banking business. Its segments are Non-life/General business, Properties & Investment, Retail and Microfinance Banking, and Vehicle Tracking Services.