FKYS (First Keystone) Volatility: 31.82% (As of Jun. 25, 2026)


FKYS First Keystone Corp FKYS
59 GF Score
Price $18.19
GF Value $18.16
Valuation Fairly Valued
! 6 Warning Signs
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What is First Keystone Volatility?

First Keystone FKYS 59 Volatility is 31.82% as of Jun. 25, 2026. GuruFocus rates FKYS with a GF Score™ of 59/100 and a GF Value™ of $18.16 (Fairly Valued). 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.

As of today (2026-06-25), First Keystone's Volatility is 31.82%.


First Keystone  (OTCPK:FKYS) 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.


First Keystone Volatility Related Terms


FKYS vs CNBP, WSBK, MGYR: Volatility Comparison

For the Banks - Regional subindustry, First Keystone'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.


First Keystone Volatility vs Banks Industry

For the Banks industry and Financial Services sector, First Keystone's Volatility distribution charts can be found below:

* The bar in red indicates where First Keystone's Volatility falls into.


FKYS
59GF Score
First Keystone Corp FKYS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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First Keystone  (OTCPK:FKYS) 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 31.82% mean?
First Keystone (FKYS) has a Volatility of 31.82% 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 First Keystone and its competitors.
Is First Keystone's Volatility too high?
First Keystone's current Volatility is 31.82%. Overall, First Keystone has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Keystone's Volatility compare to CNBP and WSBK?
First Keystone's Volatility of 31.82% 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 First Keystone and its competitors. First Keystone's current Volatility is 31.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Keystone stock overvalued right now?
Based on GuruFocus' analysis, First Keystone (FKYS) is currently considered Fairly Valued. The stock's GF Value™ is $18.16, compared to a current price of $18.19 — trading 0.2% above its estimated fair value. The current Volatility is 31.82%. First Keystone's overall GF Score™ is 59/100 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 First Keystone (FKYS), the current Volatility is 31.82% 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.

Is First Keystone (FKYS) Overvalued in 2026?

Based on GuruFocus' analysis, First Keystone stock appears to be overvalued. The current stock price of $18.19 is trading 0.2% above its estimated GF Value™ of $18.16. GuruFocus considers First Keystone to be Fairly Valued.

Key valuation signals for FKYS:

  • Volatility: 31.82%
  • GF Value™: $18.16 vs. price of $18.19 (0.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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


First Keystone Business Description

Address 111 West Front Street, Berwick, PA, USA, 18603
First Keystone Corp is a full-service commercial bank that provides a variety of services to individuals and small to medium-sized businesses in the Northeastern Pennsylvania area. The bank accepts time, demand, and savings deposits and offers both secured and unsecured loans for commercial, real estate, agricultural, and consumer needs. Additionally, the bank provides personal and corporate trust and agency services, which include trust investment accounts, investment advisory services, mutual funds, estate planning, and the management of pension and profit-sharing plans.
59GF Score

Get the complete analysis for FKYS

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

$18.19
Price
$18.16
GF Value