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.
Bank of New York Mellon (NYSE:BNY) 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.
Bank of New York Mellon Volatility Related Terms
BNY vs NTB, BCSO, C: Volatility Comparison
For the Banks - Diversified subindustry, Bank of New York Mellon'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.
Bank of New York Mellon Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Bank of New York Mellon's Volatility distribution charts can be found below:
* The bar in red indicates where Bank of New York Mellon's Volatility falls into.
Bank of New York Mellon (NYSE:BNY) 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.
Bank of New York Mellon (BNY) has a Volatility of 15.52% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bank of New York Mellon and its competitors.
Is Bank of New York Mellon's Volatility too high?
Bank of New York Mellon's current Volatility is 15.52%. Overall, Bank of New York Mellon has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of New York Mellon's Volatility compare to NTB and BCSO?
Bank of New York Mellon's Volatility of 15.52% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Bank of New York Mellon and its competitors. Bank of New York Mellon's current Volatility is 15.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of New York Mellon stock overvalued right now?
Based on GuruFocus' analysis, Bank of New York Mellon (BNY) is currently considered Significantly Overvalued. The stock's GF Value™ is $95.26, compared to a current price of $143.56 — trading 50.7% above its estimated fair value. The current Volatility is 15.52%. Bank of New York Mellon's overall GF Score™ is 71/100 with 8 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 Bank of New York Mellon (BNY), the current Volatility is 15.52% as of Jun. 25, 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 Bank of New York Mellon (BNY) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of New York Mellon stock appears to be overvalued.
The current stock price of $143.56 is trading 50.7% above its estimated GF Value™ of $95.26.
GuruFocus considers Bank of New York Mellon to be Significantly Overvalued.
Key valuation signals for BNY:
Volatility: 15.52%
GF Value™: $95.26 vs. price of $143.56 (50.7% above fair value)
No single metric tells the full story. See the BNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of New York Mellon is a global investment company involved in managing and servicing financial assets throughout the investment lifecycle. The bank provides financial services for institutions, corporations, and individual investors, delivering investment management and services in 35 countries and more than 100 markets. BNY is the largest global custody bank in the world, with $59.3 trillion in under custody or administration (as of December 2025), and can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute, or restructure investments. BNY's asset-management division manages about $2.2 trillion in assets.
71GF Score
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