Alisa Bank (OHEL:ALISA) Volatility: 32.58% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

OHEL:ALISA Alisa Bank PLC OHEL:ALISA
24 GF Score
Price €0.12
GF Value €0.11
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alisa Bank Volatility?

Alisa Bank OHEL:ALISA -1.98% 24 Volatility is 32.58% as of Jul. 18, 2026. GuruFocus rates OHEL:ALISA with a GF Score™ of 24/100 and a GF Value™ of €0.11 (Modestly Overvalued). The stock has 3 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 (2026-07-18), Alisa Bank's Volatility is 32.58%.


Alisa Bank  (OHEL:ALISA) 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.


Alisa Bank Volatility Related Terms


OHEL:ALISA vs PNC, USB: Volatility Comparison

For the Banks - Regional subindustry, Alisa Bank'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.


Alisa Bank Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Alisa Bank's Volatility distribution charts can be found below:

* The bar in red indicates where Alisa Bank's Volatility falls into.


OHEL:ALISA
24GF Score
Alisa Bank PLC OHEL:ALISA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alisa Bank  (OHEL:ALISA) 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 32.58% mean?
Alisa Bank (OHEL:ALISA) has a Volatility of 32.58% as of Jul. 18, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alisa Bank and its competitors.
Is Alisa Bank's Volatility too high?
Alisa Bank's current Volatility is 32.58%. Overall, Alisa Bank has a GF Score™ of 24/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alisa Bank's Volatility compare to PNC and USB?
Alisa Bank's Volatility of 32.58% can be compared against companies in the Banks 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 a Banks company?
A good Volatility depends on the Banks 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 Alisa Bank and its competitors. Alisa Bank's current Volatility is 32.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alisa Bank stock overvalued right now?
Based on GuruFocus' analysis, Alisa Bank (OHEL:ALISA) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.11, compared to a current price of €0.12 — trading 12.7% above its estimated fair value. The current Volatility is 32.58%. Alisa Bank's overall GF Score™ is 24/100 with 3 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 Alisa Bank (OHEL:ALISA), the current Volatility is 32.58% as of Jul. 18, 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 Alisa Bank (OHEL:ALISA) Overvalued in 2026?

Based on GuruFocus' analysis, Alisa Bank stock appears to be overvalued. The current stock price of €0.12 is trading 12.7% above its estimated GF Value™ of €0.11. GuruFocus considers Alisa Bank to be Modestly Overvalued.

Key valuation signals for OHEL:ALISA:

  • Volatility: 32.58%
  • GF Value™: €0.11 vs. price of €0.12 (12.7% above fair value)
  • GF Score™: 24/100 with 3 warning signs

No single metric tells the full story. See the OHEL:ALISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alisa Bank Business Description

Other Exchanges 0RD4:UK
Address Bulevardi 21 A, Helsinki, FIN, 00180
Alisa Bank PLC is a financial technology company that provides seamless banking services through digital channels. It serve SME customers, deposit customers seeking competitive interest returns on their deposits and partners. The company offers integrated banking services in the channels where customers carry out their daily business.
24GF Score

Get the complete analysis for OHEL:ALISA

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.11
GF Value