Brompton Energy Split (TSX:ESP) Volatility: 46.51% (As of Jun. 25, 2026)


TSX:ESP Brompton Energy Split Corp TSX:ESP
25 GF Score
Price C$4.50
! 2 Warning Signs
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What is Brompton Energy Split Volatility?

Brompton Energy Split TSX:ESP +4.41% 25 Volatility is 46.51% as of Jun. 25, 2026. GuruFocus rates TSX:ESP with a GF Score™ of 25/100. The stock has 2 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 (2026-06-25), Brompton Energy Split's Volatility is 46.51%.

Brompton Energy Split  (TSX:ESP) 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.

Brompton Energy Split Volatility Related Terms

TSX:ESP vs BLK, BX, KKR: Volatility Comparison

For the Asset Management subindustry, Brompton Energy Split'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.

Brompton Energy Split Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brompton Energy Split's Volatility distribution charts can be found below:

* The bar in red indicates where Brompton Energy Split's Volatility falls into.


TSX:ESP
25GF Score
Brompton Energy Split Corp TSX:ESP
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Brompton Energy Split  (TSX:ESP) 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 46.51% mean?
Brompton Energy Split (TSX:ESP) has a Volatility of 46.51% 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 Brompton Energy Split and its competitors.
Is Brompton Energy Split's Volatility too high?
Brompton Energy Split's current Volatility is 46.51%. Overall, Brompton Energy Split has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Brompton Energy Split's Volatility compare to BLK and BX?
Brompton Energy Split's Volatility of 46.51% 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 Brompton Energy Split and its competitors. Brompton Energy Split's current Volatility is 46.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brompton Energy Split stock overvalued right now?
Brompton Energy Split (TSX:ESP) has a current Volatility of 46.51%. The current Volatility is 46.51%. Brompton Energy Split's overall GF Score™ is 25/100 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 Brompton Energy Split (TSX:ESP), the current Volatility is 46.51% 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.

Brompton Energy Split Business Description

Other Exchanges ESP.PR.A.PFD:Canada
Address 181 Bay Street, Suite 2930, P.O. Box 793, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Brompton Energy Split Corp is a mutual fund corporation with investment objectives to provide holders of Preferred Shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, while offering holders of Class A Shares regular monthly non-cumulative cash distributions and the opportunity for growth in net asset value per share. The Company invests mainly in a portfolio of equity securities of dividend-paying energy issuers and may selectively write covered call options to enhance total returns and mitigate overall portfolio volatility.
25GF Score

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

C$4.50
Price