BKW AG (MIL:1BKW) Volatility: N/A% (As of Jul. 12, 2026)


MIL:1BKW BKW AG MIL:1BKW
71 GF Score
Price €146.40
GF Value €164.51
! 3 Warning Signs
View Full Analysis

What is BKW AG Volatility?

BKW AG MIL:1BKW 71 Volatility is N/A% as of Jul. 12, 2026. GuruFocus rates MIL:1BKW with a GF Score™ of 71/100 and a GF Value™ of €164.51. The stock has 3 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.

BKW AG does not have enough data to calculate Volatility.

BKW AG  (MIL:1BKW) 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.

BKW AG Volatility Related Terms

MIL:1BKW
71GF Score
BKW AG MIL:1BKW
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKW AG  (MIL:1BKW) 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?
BKW AG (MIL:1BKW) has a Volatility of N/A% as of Jul. 12, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BKW AG and its competitors.
Is BKW AG's Volatility too high?
BKW AG's current Volatility is N/A%. Overall, BKW AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does BKW AG's Volatility compare to competitors?
BKW AG's Volatility of N/A% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Volatility depends on the Utilities - Independent Power Producers 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 BKW AG and its competitors. BKW AG'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 BKW AG stock overvalued right now?
BKW AG (MIL:1BKW) has a current Volatility of N/A%. The stock's GF Value™ is €164.51, compared to a current price of €146.40 — trading 11% below its estimated fair value. The current Volatility is N/A%. BKW AG's overall GF Score™ is 71/100 with 3 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 BKW AG (MIL:1BKW), the current Volatility is N/A% as of Jul. 12, 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 BKW AG (MIL:1BKW) Overvalued in 2026?

Based on GuruFocus' analysis, BKW AG stock appears to be undervalued. The current stock price of €146.40 is trading 11% below its estimated GF Value™ of €164.51.

Key valuation signals for MIL:1BKW:

  • Volatility: N/A%
  • GF Value™: €164.51 vs. price of €146.40 (11% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the MIL:1BKW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BKW AG Business Description

Address Viktoriaplatz 2, Bern, CHE, 3013
BKW AG is an international energy and infrastructure company, offering integrated solutions in the fields of energy, buildings, and infrastructure. It operates in three reportable business segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. Maximum revenue is generated from the Energy Solutions segment, which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates, and raw materials, as well as wind, solar, and smart energy services. Geographically, the group generates maximum revenue from its business in Switzerland, followed by Germany, Italy, France, and other countries.
71GF Score

Get the complete analysis for MIL:1BKW

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

€146.40
Price
€164.51
GF Value