BCG (Binah Capital Group) Volatility: 75.53% (As of Jun. 24, 2026)


BCG Binah Capital Group Inc BCG
28 GF Score
Price $1.58
! 1 Warning Sign
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What is Binah Capital Group Volatility?

Binah Capital Group BCG 28 Volatility is 75.53% as of Jun. 24, 2026. GuruFocus rates BCG with a GF Score™ of 28/100. 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 (2026-06-24), Binah Capital Group's Volatility is 75.53%.

Binah Capital Group  (NAS:BCG) 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.

Binah Capital Group Volatility Related Terms

BCG vs BMNM, NOM, CIF: Volatility Comparison

For the Asset Management subindustry, Binah Capital Group'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.

Binah Capital Group Volatility vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Binah Capital Group's Volatility distribution charts can be found below:

* The bar in red indicates where Binah Capital Group's Volatility falls into.


BCG
28GF Score
Binah Capital Group Inc BCG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Binah Capital Group  (NAS:BCG) 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 75.53% mean?
Binah Capital Group (BCG) has a Volatility of 75.53% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Binah Capital Group and its competitors.
Is Binah Capital Group's Volatility too high?
Binah Capital Group's current Volatility is 75.53%. Overall, Binah Capital Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Binah Capital Group's Volatility compare to BMNM and NOM?
Binah Capital Group's Volatility of 75.53% can be compared against companies in the Asset Management 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 Asset Management company?
A good Volatility depends on the Asset Management 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 Binah Capital Group and its competitors. Binah Capital Group's current Volatility is 75.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binah Capital Group stock overvalued right now?
Binah Capital Group (BCG) has a current Volatility of 75.53%. The current Volatility is 75.53%. Binah Capital Group's overall GF Score™ is 28/100 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 Binah Capital Group (BCG), the current Volatility is 75.53% as of Jun. 24, 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.

Binah Capital Group Business Description

Other Exchanges O1Y:Germany
Address 80 State Street, Albany, NY, USA, 12207
Binah Capital Group Inc formerly Wentworth Management Services LLC is a holding company that acquires and manages businesses in the wealth management industry. The company specializes in consolidating independent broker-dealers to capture economies of scale needed to service financial advisors in today's technology-enabled regulatory environment. Wentworth's core philosophy focuses on building long-term, productive relationships with its advisor base.
28GF Score

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

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