YB (Yuanbao) Volatility: 61.25% (As of Jun. 26, 2026)


YB Yuanbao Inc YB
22 GF Score
Price $14.49
! 2 Warning Signs
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What is Yuanbao Volatility?

Yuanbao YB +1.64% 22 Volatility is 61.25% as of Jun. 26, 2026. GuruFocus rates YB with a GF Score™ of 22/100. The stock has 2 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 (2026-06-26), Yuanbao's Volatility is 61.25%.

Yuanbao  (NAS:YB) 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.

Yuanbao Volatility Related Terms

YB vs MNTN, MTC, SVMB: Volatility Comparison

For the Software - Application subindustry, Yuanbao'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.

Yuanbao Volatility vs Software Industry

For the Software industry and Technology sector, Yuanbao's Volatility distribution charts can be found below:

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


YB
22GF Score
Yuanbao Inc YB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanbao  (NAS:YB) 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 61.25% mean?
Yuanbao (YB) has a Volatility of 61.25% 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 Yuanbao and its competitors.
Is Yuanbao's Volatility too high?
Yuanbao's current Volatility is 61.25%. Overall, Yuanbao has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yuanbao's Volatility compare to MNTN and MTC?
Yuanbao's Volatility of 61.25% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Yuanbao and its competitors. Yuanbao's current Volatility is 61.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanbao stock overvalued right now?
Yuanbao (YB) has a current Volatility of 61.25%. The current Volatility is 61.25%. Yuanbao's overall GF Score™ is 22/100 with 2 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 Yuanbao (YB), the current Volatility is 61.25% 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.

Yuanbao Business Description

Address No. 8 Beichen West Road, Units 1216, 1217, 1218, and 1219, 1st to 14th Floors, Building 2, Chaoyang District, Beijing, CHN, 100101
Yuanbao Inc is a technology-driven online insurance distributor in China. Its engine enables the company to provide customized services for each insurance consumer across personalized recommendation, purchasing, policy management, claim settlements, and post-sale services. The firm's segment comprises Insurance distribution services, System services, and Others. System service is a key revenue contributor that generates revenue from the provision of system services to partnered insurance carriers, which primarily consist of marketing and related analytics services, post-sale support services, and other system services.
22GF Score

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

$14.49
Price