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.
Industrial Bank of Korea (XKRX:024110) 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.
Industrial Bank of Korea Volatility Related Terms
Industrial Bank of Korea Volatility Competitor Comparison
For the Banks - Regional subindustry, Industrial Bank of Korea'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.
Industrial Bank of Korea Volatility vs Banks Industry
For the Banks industry and Financial Services sector, Industrial Bank of Korea's Volatility distribution charts can be found below:
* The bar in red indicates where Industrial Bank of Korea's Volatility falls into.
Industrial Bank of Korea (XKRX:024110) 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.
Industrial Bank of Korea (XKRX:024110) has a Volatility of 27.35% as of Jul. 08, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Industrial Bank of Korea and its competitors.
Is Industrial Bank of Korea's Volatility too high?
Industrial Bank of Korea's current Volatility is 27.35%. Overall, Industrial Bank of Korea has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrial Bank of Korea's Volatility compare to competitors?
Industrial Bank of Korea's Volatility of 27.35% can be compared against companies in the Banks 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 Banks company?
A good Volatility depends on the Banks 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 Industrial Bank of Korea and its competitors. Industrial Bank of Korea's current Volatility is 27.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Bank of Korea stock overvalued right now?
Based on GuruFocus' analysis, Industrial Bank of Korea (XKRX:024110) is currently considered Significantly Overvalued. The stock's GF Value™ is ₩12,980.85, compared to a current price of ₩20,950.00 — trading 61.4% above its estimated fair value. The current Volatility is 27.35%. Industrial Bank of Korea's overall GF Score™ is 67/100 with 5 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 Industrial Bank of Korea (XKRX:024110), the current Volatility is 27.35% as of Jul. 08, 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 Industrial Bank of Korea (XKRX:024110) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial Bank of Korea stock appears to be overvalued.
The current stock price of ₩20,950.00 is trading 61.4% above its estimated GF Value™ of ₩12,980.85.
GuruFocus considers Industrial Bank of Korea to be Significantly Overvalued.
Key valuation signals for XKRX:024110:
Volatility: 27.35%
GF Value™: ₩12,980.85 vs. price of ₩20,950.00 (61.4% above fair value)
No single metric tells the full story. See the XKRX:024110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial Bank of Korea is a financial institution domiciled in Korea. It offers financial services such as foreign exchange, remittances, and digital banking. Its products include deposit accounts, debit cards, and remittance options for foreign customers. The bank provides personal banking and wealth services for individuals, and loans, overdrafts, and credit facilities for businesses. It operates through a broad branch network and mobile-banking platforms. The company principally earns revenue from interest income.
67GF Score
Get the complete analysis for XKRX:024110
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