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 (2026-07-02), Bank of Baroda's Volatility is 30.66%.
Bank of Baroda (BOM:532134) 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 Baroda Volatility Related Terms
Bank of Baroda Volatility Competitor Comparison
For the Banks - Regional subindustry, Bank of Baroda'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 Baroda Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Bank of Baroda's Volatility distribution charts can be found below:
* The bar in red indicates where Bank of Baroda's Volatility falls into.
Bank of Baroda (BOM:532134) 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 Baroda (BOM:532134) has a Volatility of 30.66% as of Jul. 02, 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 Baroda and its competitors.
Is Bank of Baroda's Volatility too high?
Bank of Baroda's current Volatility is 30.66%. Overall, Bank of Baroda has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank of Baroda's Volatility compare to competitors?
Bank of Baroda's Volatility of 30.66% 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 Baroda and its competitors. Bank of Baroda's current Volatility is 30.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Baroda stock overvalued right now?
Based on GuruFocus' analysis, Bank of Baroda (BOM:532134) is currently considered Fairly Valued. The stock's GF Value™ is ₹256.56, compared to a current price of ₹271.50 — trading 5.8% above its estimated fair value. The current Volatility is 30.66%. Bank of Baroda's overall GF Score™ is 67/100 with 3 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 Baroda (BOM:532134), the current Volatility is 30.66% as of Jul. 02, 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 Baroda (BOM:532134) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of Baroda stock appears to be overvalued.
The current stock price of ₹271.50 is trading 5.8% above its estimated GF Value™ of ₹256.56.
GuruFocus considers Bank of Baroda to be Fairly Valued.
Key valuation signals for BOM:532134:
Volatility: 30.66%
GF Value™: ₹256.56 vs. price of ₹271.50 (5.8% above fair value)
No single metric tells the full story. See the BOM:532134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of Baroda is a state-owned banking and financial services company in India. It has four segments Treasury includes the entire investment portfolio and trading in foreign exchange contracts and derivative contracts; Corporate / Wholesale Banking comprises all the lending activities which are not included under Retail Banking; Retail Banking comprises of borrower accounts having exposure of upto 7.5 Crores. Digital Banking sub segment under retail segment represents balances of Digital Banking Units functioning in the bank as per RBI directive; and Other Banking Operations Segments. The bank generates majority of income from Retail Banking. It has presence in Domestic and International both of which majority of incomes is from Domestic.
67GF Score
Get the complete analysis for BOM:532134
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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