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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.
Bet Shemesh Engines Holdings (1997) (OTCPK:BTSEF) 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.
Bet Shemesh Engines Holdings (1997) Volatility Related Terms
Bet Shemesh Engines Holdings (1997) (OTCPK:BTSEF) 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.
Bet Shemesh Engines Holdings (1997) (BTSEF) has a Volatility of N/A% as of Aug. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bet Shemesh Engines Holdings (1997) and its competitors.
Is Bet Shemesh Engines Holdings (1997)'s Volatility too high?
Bet Shemesh Engines Holdings (1997)'s current Volatility is N/A%. Overall, Bet Shemesh Engines Holdings (1997) has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Bet Shemesh Engines Holdings (1997)'s Volatility compare to SPCX and GE?
Bet Shemesh Engines Holdings (1997)'s Volatility of N/A% can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Bet Shemesh Engines Holdings (1997) and its competitors. Bet Shemesh Engines Holdings (1997)'s current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bet Shemesh Engines Holdings (1997) stock overvalued right now?
Bet Shemesh Engines Holdings (1997) (BTSEF) has a current Volatility of N/A%. The stock's GF Value™ is $103.90, compared to a current price of $199.00 — trading 91.5% above its estimated fair value. The current Volatility is N/A%. Bet Shemesh Engines Holdings (1997)'s overall GF Score™ is 77/100. 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 Bet Shemesh Engines Holdings (1997) (BTSEF), the current Volatility is N/A% as of Aug. 13, 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 Bet Shemesh Engines Holdings (1997) (BTSEF) Overvalued in 2026?
Based on GuruFocus' analysis, Bet Shemesh Engines Holdings (1997) stock appears to be overvalued.
The current stock price of $199.00 is trading 91.5% above its estimated GF Value™ of $103.90.
Key valuation signals for BTSEF:
Volatility: N/A%
GF Value™: $103.90 vs. price of $199.00 (91.5% above fair value)
No single metric tells the full story. See the BTSEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bet Shemesh Engines Holdings (1997) Ltd manufactures and deals in jet engine parts, engines overhaul and customer support. The company's manufacturing division produces jet engine complex parts, Casting Division produces air foils and structural parts for the most advanced engines. The Maintenance, Repair & Overhaul (MRO) Division provides support services to well reputed civil and government aircraft operators. R&D and Engineering Division designs gas turbine engines, modules and other parts.
77GF Score
Get the complete analysis for BTSEF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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