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 (2026-06-26), Grupo KuoB de CV's Volatility is 2.85%.
Grupo KuoB de CV (OTCPK:GKSDF) 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.
Grupo KuoB de CV Volatility Related Terms
GKSDF vs KHC, GIS, JBS: Volatility Comparison
For the Packaged Foods subindustry, Grupo KuoB de CV'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.
Grupo KuoB de CV Volatility vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Grupo KuoB de CV's Volatility distribution charts can be found below:
* The bar in red indicates where Grupo KuoB de CV's Volatility falls into.
Grupo KuoB de CV (OTCPK:GKSDF) 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.
Grupo KuoB de CV (GKSDF) has a Volatility of 2.85% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Grupo KuoB de CV and its competitors.
Is Grupo KuoB de CV's Volatility too high?
Grupo KuoB de CV's current Volatility is 2.85%. Overall, Grupo KuoB de CV has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Grupo KuoB de CV's Volatility compare to KHC and GIS?
Grupo KuoB de CV's Volatility of 2.85% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods 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 Grupo KuoB de CV and its competitors. Grupo KuoB de CV's current Volatility is 2.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo KuoB de CV stock overvalued right now?
Grupo KuoB de CV (GKSDF) has a current Volatility of 2.85%. The stock's GF Value™ is $1.83, compared to a current price of $1.90 — trading 3.8% above its estimated fair value. The current Volatility is 2.85%. Grupo KuoB de CV's overall GF Score™ is 71/100 with 4 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 Grupo KuoB de CV (GKSDF), the current Volatility is 2.85% as of Jun. 26, 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 Grupo KuoB de CV (GKSDF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo KuoB de CV stock appears to be overvalued.
The current stock price of $1.90 is trading 3.8% above its estimated GF Value™ of $1.83.
Key valuation signals for GKSDF:
Volatility: 2.85%
GF Value™: $1.83 vs. price of $1.90 (3.8% above fair value)
No single metric tells the full story. See the GKSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Kuo SAB de CV is a Mexico-based conglomerate that comprises various segments. The company operates through Consumer, Chemical and Automotive segment. The consumer segment is engaged in the production and sale of pork meat and consumer products; Chemical segment is engaged in the manufacture and sale of plastics and chemical products; and Automotive segment comprises of production and sale of transmissions and auto-parts.
71GF Score
Get the complete analysis for GKSDF
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