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.
Svenska Handelsbanken AB (OTCPK:SVNLF) 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.
Svenska Handelsbanken AB Volatility Related Terms
SVNLF vs JPM, BAC, WFC: Volatility Comparison
For the Banks - Diversified subindustry, Svenska Handelsbanken AB'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.
Svenska Handelsbanken AB Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Svenska Handelsbanken AB's Volatility distribution charts can be found below:
* The bar in red indicates where Svenska Handelsbanken AB's Volatility falls into.
Svenska Handelsbanken AB (OTCPK:SVNLF) 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.
Svenska Handelsbanken AB (SVNLF) has a Volatility of 24.03% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Svenska Handelsbanken AB and its competitors.
Is Svenska Handelsbanken AB's Volatility too high?
Svenska Handelsbanken AB's current Volatility is 24.03%. Overall, Svenska Handelsbanken AB has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Svenska Handelsbanken AB's Volatility compare to JPM and BAC?
Svenska Handelsbanken AB's Volatility of 24.03% 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 Svenska Handelsbanken AB and its competitors. Svenska Handelsbanken AB's current Volatility is 24.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Svenska Handelsbanken AB stock overvalued right now?
Based on GuruFocus' analysis, Svenska Handelsbanken AB (SVNLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.72, compared to a current price of $14.80 — trading 38% above its estimated fair value. The current Volatility is 24.03%. Svenska Handelsbanken AB's overall GF Score™ is 63/100 with 7 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 Svenska Handelsbanken AB (SVNLF), the current Volatility is 24.03% as of Jun. 26, 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 Svenska Handelsbanken AB (SVNLF) Overvalued in 2026?
Based on GuruFocus' analysis, Svenska Handelsbanken AB stock appears to be overvalued.
The current stock price of $14.80 is trading 38% above its estimated GF Value™ of $10.72.
GuruFocus considers Svenska Handelsbanken AB to be Significantly Overvalued.
Key valuation signals for SVNLF:
Volatility: 24.03%
GF Value™: $10.72 vs. price of $14.80 (38% above fair value)
No single metric tells the full story. See the SVNLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Handelsbanken is one of the largest Swedish banks with significant exposure to the Swedish mortgage market; about 44% of total loans are tied to the Swedish real estate market. Outside of Sweden, the bank operates primarily in the UK and the Netherlands. Handelsbanken generates about three-fourths of its income from its interest-spread-based business, including mortgages, household loans, and corporate loans to large and small enterprises.
63GF Score
Get the complete analysis for SVNLF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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