BayWa AG (XSWX:BYW6) Volatility: 97.36% (As of Jul. 03, 2026)


XSWX:BYW6 BayWa AG XSWX:BYW6
63 GF Score
Price CHF2.39
GF Value CHF1.39
! 6 Warning Signs
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What is BayWa AG Volatility?

BayWa AG XSWX:BYW6 63 Volatility is 97.36% as of Jul. 03, 2026. GuruFocus rates XSWX:BYW6 with a GF Score™ of 63/100 and a GF Value™ of CHF1.39. The stock has 6 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 (2026-07-03), BayWa AG's Volatility is 97.36%.


BayWa AG  (XSWX:BYW6) 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.


BayWa AG Volatility Related Terms


XSWX:BYW6 vs HON, MMM: Volatility Comparison

For the Conglomerates subindustry, BayWa AG'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.


BayWa AG Volatility vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, BayWa AG's Volatility distribution charts can be found below:

* The bar in red indicates where BayWa AG's Volatility falls into.


XSWX:BYW6
63GF Score
BayWa AG XSWX:BYW6
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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BayWa AG  (XSWX:BYW6) 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 97.36% mean?
BayWa AG (XSWX:BYW6) has a Volatility of 97.36% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on BayWa AG and its competitors.
Is BayWa AG's Volatility too high?
BayWa AG's current Volatility is 97.36%. Overall, BayWa AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Volatility compare to HON and MMM?
BayWa AG's Volatility of 97.36% 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 BayWa AG and its competitors. BayWa AG's current Volatility is 97.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
BayWa AG (XSWX:BYW6) has a current Volatility of 97.36%. The stock's GF Value™ is CHF1.39, compared to a current price of CHF2.39 — trading 71.9% above its estimated fair value. The current Volatility is 97.36%. BayWa AG's overall GF Score™ is 63/100 with 6 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 BayWa AG (XSWX:BYW6), the current Volatility is 97.36% as of Jul. 03, 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 BayWa AG (XSWX:BYW6) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be overvalued. The current stock price of CHF2.39 is trading 71.9% above its estimated GF Value™ of CHF1.39.

Key valuation signals for XSWX:BYW6:

  • Volatility: 97.36%
  • GF Value™: CHF1.39 vs. price of CHF2.39 (71.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the XSWX:BYW6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
63GF Score

Get the complete analysis for XSWX:BYW6

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

CHF2.39
Price
CHF1.39
GF Value