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.
Casa de Bucovina-Club de Munte (BSE:BCM) 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.
Casa de Bucovina-Club de Munte Volatility Related Terms
BSE:BCM vs MAR, HLT, H: Volatility Comparison
For the Lodging subindustry, Casa de Bucovina-Club de Munte'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.
Casa de Bucovina-Club de Munte Volatility vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Casa de Bucovina-Club de Munte's Volatility distribution charts can be found below:
* The bar in red indicates where Casa de Bucovina-Club de Munte's Volatility falls into.
Casa de Bucovina-Club de Munte (BSE:BCM) 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.
Casa de Bucovina-Club de Munte (BSE:BCM) has a Volatility of 17.76% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Casa de Bucovina-Club de Munte and its competitors.
Is Casa de Bucovina-Club de Munte's Volatility too high?
Casa de Bucovina-Club de Munte's current Volatility is 17.76%. Overall, Casa de Bucovina-Club de Munte has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casa de Bucovina-Club de Munte's Volatility compare to MAR and HLT?
Casa de Bucovina-Club de Munte's Volatility of 17.76% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Casa de Bucovina-Club de Munte and its competitors. Casa de Bucovina-Club de Munte's current Volatility is 17.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casa de Bucovina-Club de Munte stock overvalued right now?
Based on GuruFocus' analysis, Casa de Bucovina-Club de Munte (BSE:BCM) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.10, compared to a current price of lei0.15 — trading 48% above its estimated fair value. The current Volatility is 17.76%. Casa de Bucovina-Club de Munte's overall GF Score™ is 37/100 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 Casa de Bucovina-Club de Munte (BSE:BCM), the current Volatility is 17.76% as of Jul. 07, 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 Casa de Bucovina-Club de Munte (BSE:BCM) Overvalued in 2026?
Based on GuruFocus' analysis, Casa de Bucovina-Club de Munte stock appears to be overvalued.
The current stock price of lei0.15 is trading 48% above its estimated GF Value™ of lei0.10.
GuruFocus considers Casa de Bucovina-Club de Munte to be Significantly Overvalued.
Key valuation signals for BSE:BCM:
Volatility: 17.76%
GF Value™: lei0.10 vs. price of lei0.15 (48% above fair value)
No single metric tells the full story. See the BSE:BCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Casa de Bucovina-Club de Munte Business Description
Casa de Bucovina-Club de Munte SA provides hotel services in Romania. The company's core business is hotel services, catering and recreational/leisure services, the sale of travel packages, the organization of conferences or events for national and foreign companies, etc. It generates the majority of its revenue from catering (restaurant, bar).
37GF Score
Get the complete analysis for BSE:BCM
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