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), Bank Of China's Volatility is 11.72%.
Bank Of China (MEX:3988N) 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.
Bank Of China Volatility Related Terms
MEX:3988N vs JPM, BAC, WFC: Volatility Comparison
For the Banks - Diversified subindustry, Bank Of China'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.
Bank Of China Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Bank Of China's Volatility distribution charts can be found below:
* The bar in red indicates where Bank Of China'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.
Bank Of China (MEX:3988N) has a Volatility of 11.72% 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 Bank Of China and its competitors.
Is Bank Of China's Volatility too high?
Bank Of China's current Volatility is 11.72%. Overall, Bank Of China has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Of China's Volatility compare to JPM and BAC?
Bank Of China's Volatility of 11.72% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Bank Of China and its competitors. Bank Of China's current Volatility is 11.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Of China stock overvalued right now?
Based on GuruFocus' analysis, Bank Of China (MEX:3988N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN10.56, compared to a current price of MXN11.76 — trading 11.4% above its estimated fair value. The current Volatility is 11.72%. Bank Of China's overall GF Score™ is 46/100 with 8 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 Bank Of China (MEX:3988N), the current Volatility is 11.72% 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 Bank Of China (MEX:3988N) Overvalued in 2026?
Based on GuruFocus' analysis, Bank Of China stock appears to be overvalued.
The current stock price of MXN11.76 is trading 11.4% above its estimated GF Value™ of MXN10.56.
GuruFocus considers Bank Of China to be Modestly Overvalued.
Key valuation signals for MEX:3988N:
Volatility: 11.72%
GF Value™: MXN10.56 vs. price of MXN11.76 (11.4% above fair value)
No single metric tells the full story. See the MEX:3988N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1912 and headquartered in Beijing, Bank of China, or BOC, has evolved through multiple institutional mandates—from central bank to foreign exchange specialist to state-owned trade finance bank—before establishing its current universal banking model. The group was dual-listed on the Hong Kong and Shanghai stock exchanges in 2006. It provides a comprehensive range of financial services to customers across Greater China and overseas. Central Huijin, a Chinese state-owned investment company and BOC's largest shareholder, controls 64%. BOC has the most extensive global reach among Chinese banks, with operations in 64 countries and regions.
46GF Score
Get the complete analysis for MEX:3988N
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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