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.
Big River Industries (FRA:BQ3) 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.
Big River Industries Volatility Related Terms
FRA:BQ3 vs SSD, UFPI, BCC: Volatility Comparison
For the Lumber & Wood Production subindustry, Big River Industries'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.
Big River Industries Volatility vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Big River Industries's Volatility distribution charts can be found below:
* The bar in red indicates where Big River Industries's Volatility falls into.
Big River Industries (FRA:BQ3) 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.
Big River Industries (FRA:BQ3) has a Volatility of 16.27% as of Jul. 09, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Big River Industries and its competitors.
Is Big River Industries' Volatility too high?
Big River Industries' current Volatility is 16.27%. Overall, Big River Industries has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Big River Industries' Volatility compare to SSD and UFPI?
Big River Industries' Volatility of 16.27% can be compared against companies in the Forest Products 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 Forest Products company?
A good Volatility depends on the Forest Products 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 Big River Industries and its competitors. Big River Industries's current Volatility is 16.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big River Industries stock overvalued right now?
Based on GuruFocus' analysis, Big River Industries (FRA:BQ3) is currently considered Fairly Valued. The stock's GF Value™ is €0.88, compared to a current price of €0.84 — trading 4.5% below its estimated fair value. The current Volatility is 16.27%. Big River Industries' overall GF Score™ is 55/100 with 10 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 Big River Industries (FRA:BQ3), the current Volatility is 16.27% as of Jul. 09, 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 Big River Industries (FRA:BQ3) Overvalued in 2026?
Based on GuruFocus' analysis, Big River Industries stock appears to be undervalued.
The current stock price of €0.84 is trading 4.5% below its estimated GF Value™ of €0.88.
GuruFocus considers Big River Industries to be Fairly Valued.
Key valuation signals for FRA:BQ3:
Volatility: 16.27%
GF Value™: €0.88 vs. price of €0.84 (4.5% below fair value)
No single metric tells the full story. See the FRA:BQ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building, and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division comprises fifteen sites that sell building, commercial, and formwork products in Australia. The panel segment comprises three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically, the company derives the majority of its revenue from Australia.
55GF Score
Get the complete analysis for FRA:BQ3
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