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 (2026-06-26), BBX Capital's Volatility is 33.46%.
BBX Capital (OTCPK:BBXIA) 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.
BBX Capital Volatility Related Terms
BBXIA vs STRR, AIRT, PLAG: Volatility Comparison
For the Conglomerates subindustry, BBX Capital'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.
BBX Capital Volatility vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, BBX Capital's Volatility distribution charts can be found below:
* The bar in red indicates where BBX Capital'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.
BBX Capital (BBXIA) has a Volatility of 33.46% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BBX Capital and its competitors.
Is BBX Capital's Volatility too high?
BBX Capital's current Volatility is 33.46%. Overall, BBX Capital has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BBX Capital's Volatility compare to STRR and AIRT?
BBX Capital's Volatility of 33.46% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 BBX Capital and its competitors. BBX Capital's current Volatility is 33.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBX Capital stock overvalued right now?
Based on GuruFocus' analysis, BBX Capital (BBXIA) is currently considered Possible Value Trap. The stock's GF Value™ is $7.31, compared to a current price of $3.95 — trading 46% below its estimated fair value. The current Volatility is 33.46%. BBX Capital's overall GF Score™ is 61/100 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 BBX Capital (BBXIA), the current Volatility is 33.46% as of Jun. 26, 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 BBX Capital (BBXIA) Overvalued in 2026?
Based on GuruFocus' analysis, BBX Capital stock appears to be undervalued.
The current stock price of $3.95 is trading 46% below its estimated GF Value™ of $7.31.
GuruFocus considers BBX Capital to be Possible Value Trap.
Key valuation signals for BBXIA:
Volatility: 33.46%
GF Value™: $7.31 vs. price of $3.95 (46% below fair value)
No single metric tells the full story. See the BBXIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BBX Capital Inc is a diversified holding company. Its reportable segments are Altman, BBX Sweet Holdings, and Renin. It derives maximum profit from BBX Sweet Holdings segment. BBX Sweet Holdings is engaged in the ownership and management of operating businesses in the confectionery industry, including IT'SUGAR, a specialty candy. Altman has been mainly engaged in the acquisition, development, and sale of multifamily rental apartment communities and single-family master-planned housing communities, mainly located in Florida. Renin is engaged in the design, manufacture, distribution, and installation of sliding doors, door systems, and hardware, and home decor products, and operates through its headquarters in Canada and manufacturing & distribution facilities in the United States & Canada.
61GF Score
Get the complete analysis for BBXIA
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