CMHZ (Banny Cosmic International Holdings) Volatility: 42.88% (As of Jun. 25, 2026)


What is Banny Cosmic International Holdings Volatility?

Banny Cosmic International Holdings CMHZ Volatility is 42.88% as of Jun. 25, 2026.

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 (2026-06-25), Banny Cosmic International Holdings's Volatility is 42.88%.

Banny Cosmic International Holdings  (OTCPK:CMHZ) 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.

Banny Cosmic International Holdings Volatility Related Terms

CMHZ vs BORNY, THST, ICNB: Volatility Comparison

For the Specialty Retail subindustry, Banny Cosmic International Holdings'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.

Banny Cosmic International Holdings Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Banny Cosmic International Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where Banny Cosmic International Holdings's Volatility falls into.


Banny Cosmic International Holdings  (OTCPK:CMHZ) 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 42.88% mean?
Banny Cosmic International Holdings (CMHZ) has a Volatility of 42.88% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Banny Cosmic International Holdings and its competitors.
Is Banny Cosmic International Holdings' Volatility too high?
Banny Cosmic International Holdings' current Volatility is 42.88%.
How does Banny Cosmic International Holdings' Volatility compare to BORNY and THST?
Banny Cosmic International Holdings' Volatility of 42.88% 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 Banny Cosmic International Holdings and its competitors. Banny Cosmic International Holdings's current Volatility is 42.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banny Cosmic International Holdings stock overvalued right now?
Banny Cosmic International Holdings (CMHZ) has a current Volatility of 42.88%. The current Volatility is 42.88%. 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 Banny Cosmic International Holdings (CMHZ), the current Volatility is 42.88% as of Jun. 25, 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.

Banny Cosmic International Holdings Business Description

Address 30 Canton Road, Flat 12, 14th Floor, Tower 1, Silvercord, Kowloon, Hong Kong, HKG
Banny Cosmic International Holdings Inc is engaged in the distribution of wines.