Cocor Bucuresti (BSE:COCR) Volatility: 27.90% (As of Jun. 27, 2026)


BSE:COCR Cocor SA Bucuresti BSE:COCR
31 GF Score
Price lei122.00
! 1 Warning Sign
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What is Cocor Bucuresti Volatility?

Cocor Bucuresti BSE:COCR 31 Volatility is 27.90% as of Jun. 27, 2026. GuruFocus rates BSE:COCR with a GF Score™ of 31/100. 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 (2026-06-27), Cocor Bucuresti's Volatility is 27.90%.

Cocor Bucuresti  (BSE:COCR) 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.

Cocor Bucuresti Volatility Related Terms

BSE:COCR vs SVSA: Volatility Comparison

For the Department Stores subindustry, Cocor Bucuresti'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.

Cocor Bucuresti Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cocor Bucuresti's Volatility distribution charts can be found below:

* The bar in red indicates where Cocor Bucuresti's Volatility falls into.


BSE:COCR
31GF Score
Cocor SA Bucuresti BSE:COCR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocor Bucuresti  (BSE:COCR) 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 27.90% mean?
Cocor Bucuresti (BSE:COCR) has a Volatility of 27.90% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Cocor Bucuresti and its competitors.
Is Cocor Bucuresti's Volatility too high?
Cocor Bucuresti's current Volatility is 27.90%. Overall, Cocor Bucuresti has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cocor Bucuresti's Volatility compare to SVSA?
Cocor Bucuresti's Volatility of 27.90% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Cocor Bucuresti and its competitors. Cocor Bucuresti's current Volatility is 27.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocor Bucuresti stock overvalued right now?
Cocor Bucuresti (BSE:COCR) has a current Volatility of 27.90%. The current Volatility is 27.90%. Cocor Bucuresti's overall GF Score™ is 31/100 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 Cocor Bucuresti (BSE:COCR), the current Volatility is 27.90% as of Jun. 27, 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.

Cocor Bucuresti Business Description

Address bd. IC Bratianu 29-33, sector 3, Bucharest, ROU, 030173
Cocor SA Bucuresti is a modern shopping center in Bucharest, that hosts both international brands and creations of Romanian designers.
31GF Score

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

lei122.00
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