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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.
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 (2026-07-16), Bizlink Holding's Volatility is 2.99%.
Bizlink Holding (LUX:BZLH) 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.
Bizlink Holding Volatility Related Terms
LUX:BZLH vs VRT, BE: Volatility Comparison
For the Electrical Equipment & Parts subindustry, Bizlink Holding'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.
Bizlink Holding Volatility vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bizlink Holding's Volatility distribution charts can be found below:
* The bar in red indicates where Bizlink Holding's Volatility falls into.
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.
Bizlink Holding (LUX:BZLH) has a Volatility of 2.99% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bizlink Holding and its competitors.
Is Bizlink Holding's Volatility too high?
Bizlink Holding's current Volatility is 2.99%. Overall, Bizlink Holding has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Bizlink Holding's Volatility compare to VRT and BE?
Bizlink Holding's Volatility of 2.99% 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 Bizlink Holding and its competitors. Bizlink Holding's current Volatility is 2.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bizlink Holding stock overvalued right now?
Bizlink Holding (LUX:BZLH) has a current Volatility of 2.99%. The stock's GF Value™ is $3.81, compared to a current price of $11.90 — trading 212.3% above its estimated fair value. The current Volatility is 2.99%. Bizlink Holding's overall GF Score™ is 84/100 with 1 warning sign 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 Bizlink Holding (LUX:BZLH), the current Volatility is 2.99% as of Jul. 16, 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 Bizlink Holding (LUX:BZLH) Overvalued in 2026?
Based on GuruFocus' analysis, Bizlink Holding stock appears to be overvalued.
The current stock price of $11.90 is trading 212.3% above its estimated GF Value™ of $3.81.
Key valuation signals for LUX:BZLH:
Volatility: 2.99%
GF Value™: $3.81 vs. price of $11.90 (212.3% above fair value)
No single metric tells the full story. See the LUX:BZLH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bizlink Holding Inc is engaged in designing, manufacturing, and selling cable assemblies, connectors, power cords, fiber optical passive components, and computer-peripheral products. The operating segments of the company are the Computing and Transportation segment, Industrial Application segment, Home Appliance segment, and others. The company generates the majority of its revenue from the Computing and Transportation segment. Its geographical segments are the United States, China, Germany, Malaysia, Taiwan, Italy, and Others, of which it generates the majority of revenue from the United States.
84GF Score
Get the complete analysis for LUX:BZLH
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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