Libra Insurance Co (XTAE:LBRA) Volatility: 33.30% (As of Jul. 04, 2026)


XTAE:LBRA Libra Insurance Co Ltd XTAE:LBRA
29 GF Score
Price ₪19.59
! 1 Warning Sign
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What is Libra Insurance Co Volatility?

Libra Insurance Co XTAE:LBRA -1.06% 29 Volatility is 33.30% as of Jul. 04, 2026. GuruFocus rates XTAE:LBRA with a GF Score™ of 29/100. 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 (2026-07-04), Libra Insurance Co's Volatility is 33.30%.

Libra Insurance Co  (XTAE:LBRA) 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.

Libra Insurance Co Volatility Related Terms

XTAE:LBRA vs CB, PGR, TRV: Volatility Comparison

For the Insurance - Property & Casualty subindustry, Libra Insurance Co'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.

Libra Insurance Co Volatility vs Insurance Industry

For the Insurance industry and Financial Services sector, Libra Insurance Co's Volatility distribution charts can be found below:

* The bar in red indicates where Libra Insurance Co's Volatility falls into.


XTAE:LBRA
29GF Score
Libra Insurance Co Ltd XTAE:LBRA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Libra Insurance Co  (XTAE:LBRA) 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 33.30% mean?
Libra Insurance Co (XTAE:LBRA) has a Volatility of 33.30% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Libra Insurance Co and its competitors.
Is Libra Insurance Co's Volatility too high?
Libra Insurance Co's current Volatility is 33.30%. Overall, Libra Insurance Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Libra Insurance Co's Volatility compare to CB and PGR?
Libra Insurance Co's Volatility of 33.30% can be compared against companies in the Insurance 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 Insurance company?
A good Volatility depends on the Insurance 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 Libra Insurance Co and its competitors. Libra Insurance Co's current Volatility is 33.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libra Insurance Co stock overvalued right now?
Libra Insurance Co (XTAE:LBRA) has a current Volatility of 33.30%. The current Volatility is 33.30%. Libra Insurance Co's overall GF Score™ is 29/100 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 Libra Insurance Co (XTAE:LBRA), the current Volatility is 33.30% as of Jul. 04, 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.

Libra Insurance Co Business Description

Address The Embroiderers 26, Building D, Holon, ISR, 5885849
Libra Insurance Co Ltd is engaged in the insurance and finance industry. The company markets compulsory car insurance, car property insurance, home insurance, business insurance, taxi insurance, and travel insurance abroad.
29GF Score

Get the complete analysis for XTAE:LBRA

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

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