Burberry Group (MEX:BRBYN) Volatility: N/A% (As of Jun. 25, 2026)


MEX:BRBYN Burberry Group PLC MEX:BRBYN
78 GF Score
Price MXN178.07
GF Value MXN171.56
! 7 Warning Signs
View Full Analysis

What is Burberry Group Volatility?

Burberry Group MEX:BRBYN 78 Volatility is N/A% as of Jun. 25, 2026. GuruFocus rates MEX:BRBYN with a GF Score™ of 78/100 and a GF Value™ of MXN171.56. The stock has 7 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.

Burberry Group does not have enough data to calculate Volatility.

Burberry Group  (MEX:BRBYN) 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.

Burberry Group Volatility Related Terms

MEX:BRBYN vs TPR, SIG: Volatility Comparison

For the Luxury Goods subindustry, Burberry Group'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.

Burberry Group Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Burberry Group's Volatility distribution charts can be found below:

* The bar in red indicates where Burberry Group's Volatility falls into.


MEX:BRBYN
78GF Score
Burberry Group PLC MEX:BRBYN
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burberry Group  (MEX:BRBYN) 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?
Burberry Group (MEX:BRBYN) has a Volatility of N/A% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Burberry Group and its competitors.
Is Burberry Group's Volatility too high?
Burberry Group's current Volatility is N/A%. Overall, Burberry Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Burberry Group's Volatility compare to TPR and SIG?
Burberry Group's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Burberry Group and its competitors. Burberry Group'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 Burberry Group stock overvalued right now?
Burberry Group (MEX:BRBYN) has a current Volatility of N/A%. The stock's GF Value™ is MXN171.56, compared to a current price of MXN178.07 — trading 3.8% above its estimated fair value. The current Volatility is N/A%. Burberry Group's overall GF Score™ is 78/100 with 7 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 Burberry Group (MEX:BRBYN), the current Volatility is N/A% as of Jun. 25, 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 Burberry Group (MEX:BRBYN) Overvalued in 2026?

Based on GuruFocus' analysis, Burberry Group stock appears to be overvalued. The current stock price of MXN178.07 is trading 3.8% above its estimated GF Value™ of MXN171.56.

Key valuation signals for MEX:BRBYN:

  • Volatility: N/A%
  • GF Value™: MXN171.56 vs. price of MXN178.07 (3.8% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Burberry Group Business Description

Address Horseferry Road, Horseferry House, Westminster, London, GBR, SW1P 2AW
Burberry, a British luxury monobrand that is more than 160 years old, is best known for its outerwear and signature plaid scarves. It has a global presence, with 35% of revenue generated in Europe, 43% in Asia, and 22% in North America. Apparel contributes over 60% of sales.
78GF Score

Get the complete analysis for MEX:BRBYN

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

MXN178.07
Price
MXN171.56
GF Value