BAIC Motor (HAM:2B5) Volatility: N/A% (As of Jul. 21, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

HAM:2B5 BAIC Motor Corp Ltd HAM:2B5
77 GF Score
Price €0.09
GF Value €0.20
Valuation Possible Value Trap
! 4 Warning Signs
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What is BAIC Motor Volatility?

BAIC Motor HAM:2B5 +7.26% 77 Volatility is N/A% as of Jul. 21, 2026. GuruFocus rates HAM:2B5 with a GF Score™ of 77/100 and a GF Value™ of €0.20 (Possible Value Trap). The stock has 4 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.

BAIC Motor does not have enough data to calculate Volatility.

BAIC Motor  (HAM:2B5) 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.

BAIC Motor Volatility Related Terms

HAM:2B5
77GF Score
BAIC Motor Corp Ltd HAM:2B5
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BAIC Motor  (HAM:2B5) 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?
BAIC Motor (HAM:2B5) has a Volatility of N/A% as of Jul. 21, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BAIC Motor and its competitors.
Is BAIC Motor's Volatility too high?
BAIC Motor's current Volatility is N/A%. Overall, BAIC Motor has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BAIC Motor's Volatility compare to TSLA and GM?
BAIC Motor's Volatility of N/A% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 BAIC Motor and its competitors. BAIC Motor'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 BAIC Motor stock overvalued right now?
Based on GuruFocus' analysis, BAIC Motor (HAM:2B5) is currently considered Possible Value Trap. The stock's GF Value™ is €0.20, compared to a current price of €0.09 — trading 53.5% below its estimated fair value. The current Volatility is N/A%. BAIC Motor's overall GF Score™ is 77/100 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 BAIC Motor (HAM:2B5), the current Volatility is N/A% as of Jul. 21, 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 BAIC Motor (HAM:2B5) Overvalued in 2026?

Based on GuruFocus' analysis, BAIC Motor stock appears to be undervalued. The current stock price of €0.09 is trading 53.5% below its estimated GF Value™ of €0.20. GuruFocus considers BAIC Motor to be Possible Value Trap.

Key valuation signals for HAM:2B5:

  • Volatility: N/A%
  • GF Value™: €0.20 vs. price of €0.09 (53.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the HAM:2B5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BAIC Motor Business Description

Address No. 99 Shuanghe Street, A5-061, Unit 101, 5th Floor, Building No 1, Courtyard, Shunyi District, Beijing, CHN, 101300
BAIC Motor Corp Ltd is a provincial state-owned enterprise that manufactures passenger vehicles (PV) and automotive components. The majority of the company's revenue and operating profits come from joint ventures with Mercedes Benz and Hyundai. The firm also manufactures and sells its own vehicles under the Beijing Brand. The company has two reportable segments which are Oil-powered vehicles which involve manufacturing and sales of passenger vehicles of fuel, and providing other businesses and related services, and New energy vehicles which also includes manufacturing and sales of passenger vehicles of new energy, and providing other business and related services.
77GF Score

Get the complete analysis for HAM:2B5

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

€0.09
Price
€0.20
GF Value