Grupo Mundial Tenedora (XPTY:GMUN) Volatility: 132.60% (As of Jun. 29, 2026)


XPTY:GMUN Grupo Mundial Tenedora SA XPTY:GMUN
41 GF Score
Price $0.99
! 4 Warning Signs
View Full Analysis

What is Grupo Mundial Tenedora Volatility?

Grupo Mundial Tenedora XPTY:GMUN 41 Volatility is 132.60% as of Jun. 29, 2026. GuruFocus rates XPTY:GMUN with a GF Score™ of 41/100. The stock has 4 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 (2026-06-29), Grupo Mundial Tenedora's Volatility is 132.60%.

Grupo Mundial Tenedora  (XPTY:GMUN) 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.

Grupo Mundial Tenedora Volatility Related Terms

XPTY:GMUN vs MS, GS, SCHW: Volatility Comparison

For the Capital Markets subindustry, Grupo Mundial Tenedora'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.

Grupo Mundial Tenedora Volatility vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grupo Mundial Tenedora's Volatility distribution charts can be found below:

* The bar in red indicates where Grupo Mundial Tenedora's Volatility falls into.


XPTY:GMUN
41GF Score
Grupo Mundial Tenedora SA XPTY:GMUN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Mundial Tenedora  (XPTY:GMUN) 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 132.60% mean?
Grupo Mundial Tenedora (XPTY:GMUN) has a Volatility of 132.60% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupo Mundial Tenedora and its competitors.
Is Grupo Mundial Tenedora's Volatility too high?
Grupo Mundial Tenedora's current Volatility is 132.60%. Overall, Grupo Mundial Tenedora has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Mundial Tenedora's Volatility compare to MS and GS?
Grupo Mundial Tenedora's Volatility of 132.60% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Grupo Mundial Tenedora and its competitors. Grupo Mundial Tenedora's current Volatility is 132.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Mundial Tenedora stock overvalued right now?
Grupo Mundial Tenedora (XPTY:GMUN) has a current Volatility of 132.60%. The current Volatility is 132.60%. Grupo Mundial Tenedora's overall GF Score™ is 41/100 with 4 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 Grupo Mundial Tenedora (XPTY:GMUN), the current Volatility is 132.60% as of Jun. 29, 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.

Grupo Mundial Tenedora Business Description

Address Avenida La Rotonda Boulevard and East Coast, PH GMT Building, Fifth Floor, PO Box 0830-01433, La Rotonda Boulevard Avenue, Panama, PAN, 5
Grupo Mundial Tenedora SA through its subsidiaries provides banking and financial services. The company's products and services include mortgage loans; personal, commercial, specialized, and agricultural banking services; consumer credits, personal loans, and leasing and factoring services; real estate trust and guarantee trust services for the financing of vehicles and high-valued residences; credit facility lines for the commercial and agricultural industries; and asset management services.
41GF Score

Get the complete analysis for XPTY:GMUN

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

$0.99
Price