Alten (ABLGF) Volatility: 31.75% (As of Jun. 24, 2026)


ABLGF Alten ABLGF
93 GF Score
Price $63.00
GF Value $110.35
! 3 Warning Signs
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What is Alten Volatility?

Alten ABLGF -8.13% 93 Volatility is 31.75% as of Jun. 24, 2026. GuruFocus rates ABLGF with a GF Score™ of 93/100 and a GF Value™ of $110.35. The stock has 3 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 (2026-06-24), Alten's Volatility is 31.75%.

Alten  (OTCPK:ABLGF) 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.

Alten Volatility Related Terms

ABLGF vs IBM, ACN, FISV: Volatility Comparison

For the Information Technology Services subindustry, Alten'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.

Alten Volatility vs Software Industry

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

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


ABLGF
93GF Score
Alten ABLGF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Alten  (OTCPK:ABLGF) 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 31.75% mean?
Alten (ABLGF) has a Volatility of 31.75% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alten and its competitors.
Is Alten's Volatility too high?
Alten's current Volatility is 31.75%. Overall, Alten has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Alten's Volatility compare to IBM and ACN?
Alten's Volatility of 31.75% 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 Alten and its competitors. Alten's current Volatility is 31.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alten stock overvalued right now?
Alten (ABLGF) has a current Volatility of 31.75%. The stock's GF Value™ is $110.35, compared to a current price of $63.00 — trading 42.9% below its estimated fair value. The current Volatility is 31.75%. Alten's overall GF Score™ is 93/100 with 3 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 Alten (ABLGF), the current Volatility is 31.75% as of Jun. 24, 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 Alten (ABLGF) Overvalued in 2026?

Based on GuruFocus' analysis, Alten stock appears to be undervalued. The current stock price of $63.00 is trading 42.9% below its estimated GF Value™ of $110.35.

Key valuation signals for ABLGF:

  • Volatility: 31.75%
  • GF Value™: $110.35 vs. price of $63.00 (42.9% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Alten Business Description

Address 40, avenue Andre-Morizet, Boulogne-Billancourt Cedex, Paris, FRA, 92513
Alten is an engineering and technology consulting firm. The company provides design and research projects for the technical and information systems divisions of corporate clients in the industrial, telecommunications, and service sectors. Alten's business consists of three operating segments: engineering and technology consulting; telecoms and networks; and information systems. The engineering and technology consulting segment contributes the majority of group revenue. Alten generates approximately half of its revenue in France with most of the balance derived in other European countries.
93GF Score

Get the complete analysis for ABLGF

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

$63.00
Price
$110.35
GF Value