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.
Delmon Poultry Co BSC (BAH:POLTRY) 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.
Delmon Poultry Co BSC Volatility Related Terms
BAH:POLTRY vs KHC, GIS, HRL: Volatility Comparison
For the Packaged Foods subindustry, Delmon Poultry Co 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.
Delmon Poultry Co BSC Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Delmon Poultry Co BSC's Volatility distribution charts can be found below:
* The bar in red indicates where Delmon Poultry Co BSC's Volatility falls into.
Delmon Poultry Co BSC (BAH:POLTRY) 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.
Delmon Poultry Co BSC (BAH:POLTRY) has a Volatility of 13.48% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Delmon Poultry Co BSC and its competitors.
Is Delmon Poultry Co BSC's Volatility too high?
Delmon Poultry Co BSC's current Volatility is 13.48%. Overall, Delmon Poultry Co BSC has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delmon Poultry Co BSC's Volatility compare to KHC and GIS?
Delmon Poultry Co BSC's Volatility of 13.48% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Delmon Poultry Co BSC and its competitors. Delmon Poultry Co BSC's current Volatility is 13.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delmon Poultry Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Delmon Poultry Co BSC (BAH:POLTRY) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.21, compared to a current price of BHD0.21 — trading right at its estimated fair value. The current Volatility is 13.48%. Delmon Poultry Co BSC's overall GF Score™ is 59/100 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 Delmon Poultry Co BSC (BAH:POLTRY), the current Volatility is 13.48% as of Jul. 01, 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 Delmon Poultry Co BSC (BAH:POLTRY) Overvalued in 2026?
Based on GuruFocus' analysis, Delmon Poultry Co BSC stock appears to be undervalued.
The current stock price of BHD0.21 is trading 0% below its estimated GF Value™ of BHD0.21.
GuruFocus considers Delmon Poultry Co BSC to be Fairly Valued.
Key valuation signals for BAH:POLTRY:
Volatility: 13.48%
GF Value™: BHD0.21 vs. price of BHD0.21 (0% below fair value)
No single metric tells the full story. See the BAH:POLTRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delmon Poultry Co BSC is engaged in the processing, packing, and storing frozen chicken. The company operates through four business segments which include Chicken, Feed, Chicks, and Investments. It offers varieties of chicken products such as Chicken Legs, Liver, Thighs, Chopped Chicken and Chicken Wings. The company's chicken processing plant is located at Hamala, Feedmill at Mina Salman and Chicks hatchery at Al-Buhair, in the Kingdom of Bahrain. The majority of the revenue is generated from the Chicken segment.
59GF Score
Get the complete analysis for BAH:POLTRY
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