CHBKF (Chiba Kogyo Bank) Volatility: N/A% (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHBKF Chiba Kogyo Bank Ltd CHBKF
53 GF Score
Price $10.26
GF Value $5.12
! 6 Warning Signs
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What is Chiba Kogyo Bank Volatility?

Chiba Kogyo Bank CHBKF 53 Volatility is N/A% as of Jul. 13, 2026. GuruFocus rates CHBKF with a GF Score™ of 53/100 and a GF Value™ of $5.12. The stock has 6 warning signs 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.

Chiba Kogyo Bank does not have enough data to calculate Volatility.


Chiba Kogyo Bank  (OTCPK:CHBKF) 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.


Chiba Kogyo Bank Volatility Related Terms

CHBKF
53GF Score
Chiba Kogyo Bank Ltd CHBKF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiba Kogyo Bank  (OTCPK:CHBKF) 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 N/A% mean?
Chiba Kogyo Bank (CHBKF) has a Volatility of N/A% as of Jul. 13, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Chiba Kogyo Bank and its competitors.
Is Chiba Kogyo Bank's Volatility too high?
Chiba Kogyo Bank's current Volatility is N/A%. Overall, Chiba Kogyo Bank has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Chiba Kogyo Bank's Volatility compare to competitors?
Chiba Kogyo Bank's Volatility of N/A% 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 Chiba Kogyo Bank and its competitors. Chiba Kogyo Bank'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 Chiba Kogyo Bank stock overvalued right now?
Chiba Kogyo Bank (CHBKF) has a current Volatility of N/A%. The stock's GF Value™ is $5.12, compared to a current price of $10.26 — trading 100.4% above its estimated fair value. The current Volatility is N/A%. Chiba Kogyo Bank's overall GF Score™ is 53/100 with 6 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 Chiba Kogyo Bank (CHBKF), the current Volatility is N/A% as of Jul. 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 Chiba Kogyo Bank (CHBKF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiba Kogyo Bank stock appears to be overvalued. The current stock price of $10.26 is trading 100.4% above its estimated GF Value™ of $5.12.

Key valuation signals for CHBKF:

  • Volatility: N/A%
  • GF Value™: $5.12 vs. price of $10.26 (100.4% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the CHBKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chiba Kogyo Bank Business Description

Other Exchanges 8337:Japan
Address 1-2, Saiwaicho 2-chrome, Mihama-ku, Chiba, JPN, 261-0001
Chiba Kogyo Bank Ltd operates as a bank. Principally, it is engaged in the provision of various banking services for individuals and corporate customers. The bank offers deposit products, including savings, time deposits, and foreign currency deposits. It provides loans such as practitioner, medical, business, agriculture, and procurement of institutional and other funds. In addition, it renders management support for agribusiness, international business, merger and acquisition, trust agency, national pension fund as well as gives information on free consultation services. The company also administers foreign exchange, internet and mobile banking, and automated teller machines services.
53GF Score

Get the complete analysis for CHBKF

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

$10.26
Price
$5.12
GF Value