Hamashbir 365 (XTAE:MSBI) Volatility: 24.32% (As of Jul. 08, 2026)


What is Hamashbir 365 Volatility?

Hamashbir 365 XTAE:MSBI Volatility is 24.32% as of Jul. 08, 2026.

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), Hamashbir 365's Volatility is 24.32%.

Hamashbir 365  (XTAE:MSBI) 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.

Hamashbir 365 Volatility Related Terms

XTAE:MSBI vs SHOS: Volatility Comparison

For the Department Stores subindustry, Hamashbir 365'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.

Hamashbir 365 Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hamashbir 365's Volatility distribution charts can be found below:

* The bar in red indicates where Hamashbir 365's Volatility falls into.


Hamashbir 365  (XTAE:MSBI) 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 24.32% mean?
Hamashbir 365 (XTAE:MSBI) has a Volatility of 24.32% 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 Hamashbir 365 and its competitors.
Is Hamashbir 365's Volatility too high?
Hamashbir 365's current Volatility is 24.32%.
How does Hamashbir 365's Volatility compare to SHOS?
Hamashbir 365's Volatility of 24.32% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Hamashbir 365 and its competitors. Hamashbir 365's current Volatility is 24.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamashbir 365 stock overvalued right now?
Hamashbir 365 (XTAE:MSBI) has a current Volatility of 24.32%. The current Volatility is 24.32%. 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 Hamashbir 365 (XTAE:MSBI), the current Volatility is 24.32% 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.

Hamashbir 365 Business Description

Address Hatzoran Street, South Industrial Zone, Netanya, ISR, 42506
Hamashbir 365 Ltd operates as a chain of departmental stores. It offers various products such as makeup & beauty care products; fashion clothing; accessories & footwear; men's, women's, and children's fashion products; home styling products; and holiday shopping, garden, computer and electricity, tourism and leisure, pharma, sport, and other products. It also provides house ware products like towels & kitchenware.