LBGJ (Li Bang International) Volatility: 137.75% (As of Jun. 30, 2026)


LBGJ Li Bang International Corp Inc LBGJ
28 GF Score
Price $1.17
! 6 Warning Signs
View Full Analysis

What is Li Bang International Volatility?

Li Bang International LBGJ +6.36% 28 Volatility is 137.75% as of Jun. 30, 2026. GuruFocus rates LBGJ with a GF Score™ of 28/100. 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 (2026-06-30), Li Bang International's Volatility is 137.75%.

Li Bang International  (NAS:LBGJ) 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.

Li Bang International Volatility Related Terms

LBGJ vs CEIN, INLF, JCSE: Volatility Comparison

For the Specialty Industrial Machinery subindustry, Li Bang International'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.

Li Bang International Volatility vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Li Bang International's Volatility distribution charts can be found below:

* The bar in red indicates where Li Bang International's Volatility falls into.


LBGJ
28GF Score
Li Bang International Corp Inc LBGJ
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Li Bang International  (NAS:LBGJ) 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 137.75% mean?
Li Bang International (LBGJ) has a Volatility of 137.75% as of Jun. 30, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Li Bang International and its competitors.
Is Li Bang International's Volatility too high?
Li Bang International's current Volatility is 137.75%. Overall, Li Bang International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Li Bang International's Volatility compare to CEIN and INLF?
Li Bang International's Volatility of 137.75% can be compared against companies in the Industrial 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 an Industrial Products company?
A good Volatility depends on the Industrial 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 Li Bang International and its competitors. Li Bang International's current Volatility is 137.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Bang International stock overvalued right now?
Li Bang International (LBGJ) has a current Volatility of 137.75%. The current Volatility is 137.75%. Li Bang International's overall GF Score™ is 28/100 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 Li Bang International (LBGJ), the current Volatility is 137.75% as of Jun. 30, 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.

Li Bang International Business Description

Address No. 190 Xizhang Road, Gushan Town, Jiangsu Province, Jiangyin City, CHN, 214413
Li Bang International Corp Inc is a holding company. The firm through its subsidiaries engages in designing, developing, producing, and selling stainless steel commercial kitchen equipment in China under its own Libang brand. In addition, its subsidiaries provide customers with comprehensive services, from commercial kitchen design in the early stage to equipment installation and after-sales maintenance.
28GF Score

Get the complete analysis for LBGJ

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

$1.17
Price