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.
Raiffeisen Bank Aval JSC (UKEX:BAVL) 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.
Raiffeisen Bank Aval JSC Volatility Related Terms
UKEX:BAVL vs PNC, USB: Volatility Comparison
For the Banks - Regional subindustry, Raiffeisen Bank Aval JSC'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.
Raiffeisen Bank Aval JSC Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Raiffeisen Bank Aval JSC's Volatility distribution charts can be found below:
* The bar in red indicates where Raiffeisen Bank Aval JSC's Volatility falls into.
Raiffeisen Bank Aval JSC (UKEX:BAVL) 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.
Raiffeisen Bank Aval JSC (UKEX:BAVL) has a Volatility of N/A% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Raiffeisen Bank Aval JSC and its competitors.
Is Raiffeisen Bank Aval JSC's Volatility too high?
Raiffeisen Bank Aval JSC's current Volatility is N/A%. Overall, Raiffeisen Bank Aval JSC has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Raiffeisen Bank Aval JSC's Volatility compare to PNC and USB?
Raiffeisen Bank Aval JSC's Volatility of N/A% 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 Raiffeisen Bank Aval JSC and its competitors. Raiffeisen Bank Aval JSC'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 Raiffeisen Bank Aval JSC stock overvalued right now?
Raiffeisen Bank Aval JSC (UKEX:BAVL) has a current Volatility of N/A%. The stock's GF Value™ is ₴0.24, compared to a current price of ₴0.25 — trading 4.2% above its estimated fair value. The current Volatility is N/A%. Raiffeisen Bank Aval JSC's overall GF Score™ is 6/100 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 Raiffeisen Bank Aval JSC (UKEX:BAVL), the current Volatility is N/A% as of Jun. 30, 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 Raiffeisen Bank Aval JSC (UKEX:BAVL) Overvalued in 2026?
Based on GuruFocus' analysis, Raiffeisen Bank Aval JSC stock appears to be overvalued.
The current stock price of ₴0.25 is trading 4.2% above its estimated GF Value™ of ₴0.24.
Key valuation signals for UKEX:BAVL:
Volatility: N/A%
GF Value™: ₴0.24 vs. price of ₴0.25 (4.2% above fair value)
No single metric tells the full story. See the UKEX:BAVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Raiffeisen Bank Aval JSC is a Ukraine based bank. It provides banking services to private individuals, corporate clients, and small and micro enterprises in Ukraine through electronic channels. It offers services and products to private individuals, including deposits; money transfers in UAH and foreign currencies, with or without opening an account; a wide list of new payment instruments including MasterCard and Visa International cards; consumer loans and many others. Its segments include Corporate & Small enterprises, Micro customers & Private individuals, Financial institutions, and Proprietary business. The majority of its revenue comes from Corporate & Small enterprises segment.
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