Bergen Carbon Solutions AS (OSL:BCS) Volatility: 68.19% (As of Jun. 25, 2026)


OSL:BCS Bergen Carbon Solutions AS OSL:BCS
24 GF Score
Price kr5.20
! 2 Warning Signs
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What is Bergen Carbon Solutions AS Volatility?

Bergen Carbon Solutions AS OSL:BCS +11.11% 24 Volatility is 68.19% as of Jun. 25, 2026. GuruFocus rates OSL:BCS with a GF Score™ of 24/100. The stock has 2 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.

As of today (2026-06-25), Bergen Carbon Solutions AS's Volatility is 68.19%.


Bergen Carbon Solutions AS  (OSL:BCS) 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.


Bergen Carbon Solutions AS Volatility Related Terms


OSL:BCS vs LIN, SHW, ECL: Volatility Comparison

For the Specialty Chemicals subindustry, Bergen Carbon Solutions AS'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.


Bergen Carbon Solutions AS Volatility vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bergen Carbon Solutions AS's Volatility distribution charts can be found below:

* The bar in red indicates where Bergen Carbon Solutions AS's Volatility falls into.


OSL:BCS
24GF Score
Bergen Carbon Solutions AS OSL:BCS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bergen Carbon Solutions AS  (OSL:BCS) 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 68.19% mean?
Bergen Carbon Solutions AS (OSL:BCS) has a Volatility of 68.19% 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 Bergen Carbon Solutions AS and its competitors.
Is Bergen Carbon Solutions AS's Volatility too high?
Bergen Carbon Solutions AS's current Volatility is 68.19%. Overall, Bergen Carbon Solutions AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Bergen Carbon Solutions AS's Volatility compare to LIN and SHW?
Bergen Carbon Solutions AS's Volatility of 68.19% can be compared against companies in the Chemicals 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 Chemicals company?
A good Volatility depends on the Chemicals 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 Bergen Carbon Solutions AS and its competitors. Bergen Carbon Solutions AS's current Volatility is 68.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bergen Carbon Solutions AS stock overvalued right now?
Bergen Carbon Solutions AS (OSL:BCS) has a current Volatility of 68.19%. The current Volatility is 68.19%. Bergen Carbon Solutions AS's overall GF Score™ is 24/100 with 2 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 Bergen Carbon Solutions AS (OSL:BCS), the current Volatility is 68.19% 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.

Bergen Carbon Solutions AS Business Description

Other Exchanges 7X7:Germany
Address Fleslandvegen 70E, Blomsterdalen, Bergen, NOR, 5258
Bergen Carbon Solutions AS is engaged in the production and delivery of carbon nanofiber. The company produces carbon nanofiber through the application of new breakthrough technology, providing businesses to contribute and solve a environmental challenge.
24GF Score

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

kr5.20
Price