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.
Bolsa Mexicana de ValoresB de CV (MEX:BOLSAA) 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.
Bolsa Mexicana de ValoresB de CV Volatility Related Terms
MEX:BOLSAA vs SPGI, CME, ICE: Volatility Comparison
For the Financial Data & Stock Exchanges subindustry, Bolsa Mexicana de ValoresB 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.
Bolsa Mexicana de ValoresB de CV Volatility vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bolsa Mexicana de ValoresB de CV's Volatility distribution charts can be found below:
* The bar in red indicates where Bolsa Mexicana de ValoresB de CV's Volatility falls into.
Bolsa Mexicana de ValoresB de CV (MEX:BOLSAA) 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.
Bolsa Mexicana de ValoresB de CV (MEX:BOLSAA) has a Volatility of 17.04% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bolsa Mexicana de ValoresB de CV and its competitors.
Is Bolsa Mexicana de ValoresB de CV's Volatility too high?
Bolsa Mexicana de ValoresB de CV's current Volatility is 17.04%. Overall, Bolsa Mexicana de ValoresB de CV has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bolsa Mexicana de ValoresB de CV's Volatility compare to SPGI and CME?
Bolsa Mexicana de ValoresB de CV's Volatility of 17.04% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Volatility depends on the Capital Markets 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 Bolsa Mexicana de ValoresB de CV and its competitors. Bolsa Mexicana de ValoresB de CV's current Volatility is 17.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolsa Mexicana de ValoresB de CV stock overvalued right now?
Based on GuruFocus' analysis, Bolsa Mexicana de ValoresB de CV (MEX:BOLSAA) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN41.55, compared to a current price of MXN34.92 — trading 16% below its estimated fair value. The current Volatility is 17.04%. Bolsa Mexicana de ValoresB de CV's overall GF Score™ is 79/100 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 Bolsa Mexicana de ValoresB de CV (MEX:BOLSAA), the current Volatility is 17.04% as of Jun. 27, 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 Bolsa Mexicana de ValoresB de CV (MEX:BOLSAA) Overvalued in 2026?
Based on GuruFocus' analysis, Bolsa Mexicana de ValoresB de CV stock appears to be undervalued.
The current stock price of MXN34.92 is trading 16% below its estimated GF Value™ of MXN41.55.
GuruFocus considers Bolsa Mexicana de ValoresB de CV to be Modestly Undervalued.
Key valuation signals for MEX:BOLSAA:
Volatility: 17.04%
GF Value™: MXN41.55 vs. price of MXN34.92 (16% below fair value)
No single metric tells the full story. See the MEX:BOLSAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bolsa Mexicana de ValoresB de CV Business Description
Bolsa Mexicana de Valores SAB de CV is a public securities exchange operating in Mexico but with listings from both Mexican and foreign issuers. Its services include trading, listing, custody, clearing, and settlement, as well as counterparty services and data sales. The company's sources of revenue include cash equities, derivatives, over-the-counter activity, issuers, custody, and information services. Majority of the company's revenue is driven by trading volume.
79GF Score
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