SBC (SBC Medical Group Holdings) Volatility: 46.79% (As of Jul. 16, 2026)

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SBC SBC Medical Group Holdings Inc SBC
21 GF Score
Price $3.08
! 3 Warning Signs
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What is SBC Medical Group Holdings Volatility?

SBC Medical Group Holdings SBC -0.32% 21 Volatility is 46.79% as of Jul. 16, 2026. GuruFocus rates SBC with a GF Score™ of 21/100. 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.

As of today (2026-07-16), SBC Medical Group Holdings's Volatility is 46.79%.

SBC Medical Group Holdings  (NAS:SBC) 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.

SBC Medical Group Holdings Volatility Related Terms

SBC vs ROMA, EGG, FORR: Volatility Comparison

For the Consulting Services subindustry, SBC Medical Group Holdings'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.

SBC Medical Group Holdings Volatility vs Business Services Industry

For the Business Services industry and Industrials sector, SBC Medical Group Holdings's Volatility distribution charts can be found below:

* The bar in red indicates where SBC Medical Group Holdings's Volatility falls into.


SBC
21GF Score
SBC Medical Group Holdings Inc SBC
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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SBC Medical Group Holdings  (NAS:SBC) 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 46.79% mean?
SBC Medical Group Holdings (SBC) has a Volatility of 46.79% as of Jul. 16, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on SBC Medical Group Holdings and its competitors.
Is SBC Medical Group Holdings' Volatility too high?
SBC Medical Group Holdings' current Volatility is 46.79%. Overall, SBC Medical Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBC Medical Group Holdings' Volatility compare to ROMA and EGG?
SBC Medical Group Holdings' Volatility of 46.79% can be compared against companies in the Business Services 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 Business Services company?
A good Volatility depends on the Business Services 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 SBC Medical Group Holdings and its competitors. SBC Medical Group Holdings's current Volatility is 46.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBC Medical Group Holdings stock overvalued right now?
SBC Medical Group Holdings (SBC) has a current Volatility of 46.79%. The current Volatility is 46.79%. SBC Medical Group Holdings' overall GF Score™ is 21/100 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 SBC Medical Group Holdings (SBC), the current Volatility is 46.79% as of Jul. 16, 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.

SBC Medical Group Holdings Business Description

Address 200 Spectrum Center Drive, Suite 300, Irvine, CA, USA, 92618
SBC Medical Group Holdings Inc is a management company that provides management services to cosmetic treatment centers mainly in Japan. It is focused on providing comprehensive management services to franchisee clinics, including but not limited to advertising and marketing needs across various platforms (such as social media networks), staff management (such as recruitment and training), booking reservations for franchisee clinic customers, assistance with franchisee employee housing rentals and facility rentals, construction and design of franchisee clinics, medical equipment and medical consumables procurement (resale). The firm generates revenue mostly from these management services.
21GF Score

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

$3.08
Price