Sampada Laghubitta Bittiyanstha (XNEP:SMPDA) Volatility: 16.44% (As of Jul. 15, 2026)

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XNEP:SMPDA Sampada Laghubitta Bittiya Sanstha Ltd XNEP:SMPDA
37 GF Score
Price NPR749.00
! 1 Warning Sign
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What is Sampada Laghubitta Bittiyanstha Volatility?

Sampada Laghubitta Bittiyanstha XNEP:SMPDA +0.01% 37 Volatility is 16.44% as of Jul. 15, 2026. GuruFocus rates XNEP:SMPDA with a GF Score™ of 37/100. The stock has 1 warning sign 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 (2026-07-15), Sampada Laghubitta Bittiyanstha's Volatility is 16.44%.

Sampada Laghubitta Bittiyanstha  (XNEP:SMPDA) 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.

Sampada Laghubitta Bittiyanstha Volatility Related Terms

Sampada Laghubitta Bittiyanstha Volatility Competitor Comparison

For the Banks - Regional subindustry, Sampada Laghubitta Bittiyanstha'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.

Sampada Laghubitta Bittiyanstha Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Sampada Laghubitta Bittiyanstha's Volatility distribution charts can be found below:

* The bar in red indicates where Sampada Laghubitta Bittiyanstha's Volatility falls into.


XNEP:SMPDA
37GF Score
Sampada Laghubitta Bittiya Sanstha Ltd XNEP:SMPDA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sampada Laghubitta Bittiyanstha  (XNEP:SMPDA) 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 16.44% mean?
Sampada Laghubitta Bittiyanstha (XNEP:SMPDA) has a Volatility of 16.44% as of Jul. 15, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sampada Laghubitta Bittiyanstha and its competitors.
Is Sampada Laghubitta Bittiyanstha's Volatility too high?
Sampada Laghubitta Bittiyanstha's current Volatility is 16.44%. Overall, Sampada Laghubitta Bittiyanstha has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Sampada Laghubitta Bittiyanstha's Volatility compare to competitors?
Sampada Laghubitta Bittiyanstha's Volatility of 16.44% 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 Sampada Laghubitta Bittiyanstha and its competitors. Sampada Laghubitta Bittiyanstha's current Volatility is 16.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sampada Laghubitta Bittiyanstha stock overvalued right now?
Sampada Laghubitta Bittiyanstha (XNEP:SMPDA) has a current Volatility of 16.44%. The current Volatility is 16.44%. Sampada Laghubitta Bittiyanstha's overall GF Score™ is 37/100 with 1 warning sign 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 Sampada Laghubitta Bittiyanstha (XNEP:SMPDA), the current Volatility is 16.44% as of Jul. 15, 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.

Sampada Laghubitta Bittiyanstha Business Description

Address Gaindakot Municipality-5, Nawalparasi East, Gaindakot, NPL
Sampada Laghubitta Bittiya Sanstha Ltd provides laghubitta services to poor and needy families living in rural areas who are economically disadvantaged and have limited access to banking services. Its services include saving services, loan services and remittance services. The Company operates across the geographical segments of Koshi Province, Madhesh Pradesh, Bagmati Province, Gandaki Province, Lumbini Province, Karnali Province and Sudurpaschim Province.
37GF Score

Get the complete analysis for XNEP:SMPDA

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

NPR749.00
Price