BKG Viet Nam Investment JSC (STC:BKG) Volatility: 13.67% (As of Jun. 26, 2026)


STC:BKG BKG Viet Nam Investment JSC STC:BKG
13 GF Score
Price ₫2,600.00
View Full Analysis

What is BKG Viet Nam Investment JSC Volatility?

BKG Viet Nam Investment JSC STC:BKG +2.77% 13 Volatility is 13.67% as of Jun. 26, 2026. GuruFocus rates STC:BKG with a GF Score™ of 13/100.

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 (2026-06-26), BKG Viet Nam Investment JSC's Volatility is 13.67%.

BKG Viet Nam Investment JSC  (STC:BKG) 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.

BKG Viet Nam Investment JSC Volatility Related Terms

STC:BKG vs : Volatility Comparison

For the Lumber & Wood Production subindustry, BKG Viet Nam Investment 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.

BKG Viet Nam Investment JSC Volatility vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, BKG Viet Nam Investment JSC's Volatility distribution charts can be found below:

* The bar in red indicates where BKG Viet Nam Investment JSC's Volatility falls into.


STC:BKG
13GF Score
BKG Viet Nam Investment JSC STC:BKG
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BKG Viet Nam Investment JSC  (STC:BKG) 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 13.67% mean?
BKG Viet Nam Investment JSC (STC:BKG) has a Volatility of 13.67% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BKG Viet Nam Investment JSC and its competitors.
Is BKG Viet Nam Investment JSC's Volatility too high?
BKG Viet Nam Investment JSC's current Volatility is 13.67%. Overall, BKG Viet Nam Investment JSC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does BKG Viet Nam Investment JSC's Volatility compare to ?
BKG Viet Nam Investment JSC's Volatility of 13.67% can be compared against companies in the Forest Products 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 Forest Products company?
A good Volatility depends on the Forest Products 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 BKG Viet Nam Investment JSC and its competitors. BKG Viet Nam Investment JSC's current Volatility is 13.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKG Viet Nam Investment JSC stock overvalued right now?
BKG Viet Nam Investment JSC (STC:BKG) has a current Volatility of 13.67%. The current Volatility is 13.67%. BKG Viet Nam Investment JSC's overall GF Score™ is 13/100. 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 BKG Viet Nam Investment JSC (STC:BKG), the current Volatility is 13.67% as of Jun. 26, 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.

BKG Viet Nam Investment JSC Business Description

Comparable Companies
Address To Huu Street, Van Khe Urban Area, 4th Floor - HPC Landmark 105 Building, Ha Dong District, Hanoi, VNM
BKG Viet Nam Investment JSC is a producer of furniture and agricultural products. The main business of the company includes: Using wood to manufacture other products; Produce products using bamboo, cork grass, straw, straw, and woven fabrics. Wholesale, wholesale agricultural and forestry raw materials Sellother items to family members. Details: Wholesale of furniture such as bed cabinets, tables and chairs; Wholesale of household appliances, lamps, and lighting fixtures.
13GF Score

Get the complete analysis for STC:BKG

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

₫2,600.00
Price