Grupo Prival (XPTY:GPRI) Volatility: 2.24% (As of Jul. 08, 2026)


XPTY:GPRI Grupo Prival SA XPTY:GPRI
65 GF Score
Price $50.00
GF Value $50.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Grupo Prival Volatility?

Grupo Prival XPTY:GPRI 65 Volatility is 2.24% as of Jul. 08, 2026. GuruFocus rates XPTY:GPRI with a GF Score™ of 65/100 and a GF Value™ of $50.42 (Fairly Valued). The stock has 5 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 (2026-07-08), Grupo Prival's Volatility is 2.24%.

Grupo Prival  (XPTY:GPRI) 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 Prival Volatility Related Terms

XPTY:GPRI vs PNC, USB: Volatility Comparison

For the Banks - Regional subindustry, Grupo Prival'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 Prival Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Prival's Volatility distribution charts can be found below:

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


XPTY:GPRI
65GF Score
Grupo Prival SA XPTY:GPRI
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Prival  (XPTY:GPRI) 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 2.24% mean?
Grupo Prival (XPTY:GPRI) has a Volatility of 2.24% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupo Prival and its competitors.
Is Grupo Prival's Volatility too high?
Grupo Prival's current Volatility is 2.24%. Overall, Grupo Prival has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Prival's Volatility compare to PNC and USB?
Grupo Prival's Volatility of 2.24% 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 Grupo Prival and its competitors. Grupo Prival's current Volatility is 2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Prival stock overvalued right now?
Based on GuruFocus' analysis, Grupo Prival (XPTY:GPRI) is currently considered Fairly Valued. The stock's GF Value™ is $50.42, compared to a current price of $50.00 — trading 0.8% below its estimated fair value. The current Volatility is 2.24%. Grupo Prival's overall GF Score™ is 65/100 with 5 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 Prival (XPTY:GPRI), the current Volatility is 2.24% as of Jul. 08, 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 Grupo Prival (XPTY:GPRI) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Prival stock appears to be undervalued. The current stock price of $50.00 is trading 0.8% below its estimated GF Value™ of $50.42. GuruFocus considers Grupo Prival to be Fairly Valued.

Key valuation signals for XPTY:GPRI:

  • Volatility: 2.24%
  • GF Value™: $50.42 vs. price of $50.00 (0.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the XPTY:GPRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Prival Business Description

Address Calle 50 y 71 San Francisco, Apartado 0832-00396, Panama, PAN
Grupo Prival SA through its subsidiaries provides banking and financial services in Panama. The company offers deposits, savings accounts, credit, and debit cards. It also provides mortgage, auto, personal, commercial, and secured loan among other services.
65GF Score

Get the complete analysis for XPTY:GPRI

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

$50.00
Price
$50.42
GF Value