Bamboo Capital JSC (STC:BCG) Volatility: 35.60% (As of Jul. 06, 2026)


STC:BCG Bamboo Capital JSC STC:BCG
15 GF Score
Price ₫2,530.00
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What is Bamboo Capital JSC Volatility?

Bamboo Capital JSC STC:BCG 15 Volatility is 35.60% as of Jul. 06, 2026. GuruFocus rates STC:BCG with a GF Score™ of 15/100.

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 (2026-07-06), Bamboo Capital JSC's Volatility is 35.60%.

Bamboo Capital JSC  (STC:BCG) 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.

Bamboo Capital JSC Volatility Related Terms

STC:BCG vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, Bamboo Capital JSC'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.

Bamboo Capital JSC Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bamboo Capital JSC's Volatility distribution charts can be found below:

* The bar in red indicates where Bamboo Capital JSC's Volatility falls into.


STC:BCG
15GF Score
Bamboo Capital JSC STC:BCG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamboo Capital JSC  (STC:BCG) 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 35.60% mean?
Bamboo Capital JSC (STC:BCG) has a Volatility of 35.60% as of Jul. 06, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Bamboo Capital JSC and its competitors.
Is Bamboo Capital JSC's Volatility too high?
Bamboo Capital JSC's current Volatility is 35.60%. Overall, Bamboo Capital JSC has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bamboo Capital JSC's Volatility compare to HON and MMM?
Bamboo Capital JSC's Volatility of 35.60% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Volatility depends on the Conglomerates 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 Bamboo Capital JSC and its competitors. Bamboo Capital JSC's current Volatility is 35.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamboo Capital JSC stock overvalued right now?
Bamboo Capital JSC (STC:BCG) has a current Volatility of 35.60%. The current Volatility is 35.60%. Bamboo Capital JSC's overall GF Score™ is 15/100. 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 Bamboo Capital JSC (STC:BCG), the current Volatility is 35.60% as of Jul. 06, 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.

Bamboo Capital JSC Business Description

Address 27C Quoc Huong Stree, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, VNM
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.
15GF Score

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

₫2,530.00
Price