Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-07-21), Beyon BSC's Volatility is 4.73%.
Beyon BSC (BAH:BEYON) 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.
Beyon BSC Volatility Related Terms
BAH:BEYON vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, Beyon BSC'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.
Beyon BSC Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Beyon BSC's Volatility distribution charts can be found below:
* The bar in red indicates where Beyon BSC's Volatility falls into.
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.
Beyon BSC (BAH:BEYON) has a Volatility of 4.73% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Beyon BSC and its competitors.
Is Beyon BSC's Volatility too high?
Beyon BSC's current Volatility is 4.73%. Overall, Beyon BSC has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beyon BSC's Volatility compare to TMUS and VZ?
Beyon BSC's Volatility of 4.73% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Beyon BSC and its competitors. Beyon BSC's current Volatility is 4.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyon BSC stock overvalued right now?
Based on GuruFocus' analysis, Beyon BSC (BAH:BEYON) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD0.55, compared to a current price of BHD0.45 — trading 18.2% below its estimated fair value. The current Volatility is 4.73%. Beyon BSC's overall GF Score™ is 65/100 with 6 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 Beyon BSC (BAH:BEYON), the current Volatility is 4.73% as of Jul. 21, 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 Beyon BSC (BAH:BEYON) Overvalued in 2026?
Based on GuruFocus' analysis, Beyon BSC stock appears to be undervalued.
The current stock price of BHD0.45 is trading 18.2% below its estimated GF Value™ of BHD0.55.
GuruFocus considers Beyon BSC to be Modestly Undervalued.
Key valuation signals for BAH:BEYON:
Volatility: 4.73%
GF Value™: BHD0.55 vs. price of BHD0.45 (18.2% below fair value)
No single metric tells the full story. See the BAH:BEYON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beyon BSC is active in the telecom industry. It provides public telecoms, associated products, information, and entertainment within and outside the Kingdom of Bahrain. The company offers mobile, fixed broadband, data communication, and cloud services, alongside specialized digital financial, cyber security, and IT solutions, with operations across the Middle East and internationally.
65GF Score
Get the complete analysis for BAH:BEYON
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BAH:BEYON has been successfully added to your 
