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 (2026-06-25), AUTO1 Group's Volatility is 62.88%.
AUTO1 Group (OTCPK:ATOGF) 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.
AUTO1 Group Volatility Related Terms
ATOGF vs CVNA, PAG, ALTB: Volatility Comparison
For the Auto & Truck Dealerships subindustry, AUTO1 Group'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.
AUTO1 Group Volatility vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, AUTO1 Group's Volatility distribution charts can be found below:
* The bar in red indicates where AUTO1 Group's Volatility falls into.
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.
AUTO1 Group (ATOGF) has a Volatility of 62.88% as of Jun. 25, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on AUTO1 Group and its competitors.
Is AUTO1 Group's Volatility too high?
AUTO1 Group's current Volatility is 62.88%. Overall, AUTO1 Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AUTO1 Group's Volatility compare to CVNA and PAG?
AUTO1 Group's Volatility of 62.88% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Volatility depends on the Vehicles & Parts 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 AUTO1 Group and its competitors. AUTO1 Group's current Volatility is 62.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUTO1 Group stock overvalued right now?
Based on GuruFocus' analysis, AUTO1 Group (ATOGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.57, compared to a current price of $27.75 — trading 49.4% above its estimated fair value. The current Volatility is 62.88%. AUTO1 Group's overall GF Score™ is 69/100 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 AUTO1 Group (ATOGF), the current Volatility is 62.88% as of Jun. 25, 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 AUTO1 Group (ATOGF) Overvalued in 2026?
Based on GuruFocus' analysis, AUTO1 Group stock appears to be overvalued.
The current stock price of $27.75 is trading 49.4% above its estimated GF Value™ of $18.57.
GuruFocus considers AUTO1 Group to be Significantly Overvalued.
Key valuation signals for ATOGF:
Volatility: 62.88%
GF Value™: $18.57 vs. price of $27.75 (49.4% above fair value)
No single metric tells the full story. See the ATOGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AUTO1 Group is a digital platform that facilitates the buying and selling of used cars online. It provides a simple and convenient way for both individual customers and professional car dealers across Europe to purchase and sell used cars at transparent prices, without the need for negotiation. AUTO1 Group has two main operating segments: Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers through the AUTO1.com brand. The Merchant revenue includes auction fees, logistics services fees, and other charges associated with the provision of vehicles to dealers. The Retail segment focuses on selling used cars to private customers under the Autohero brand. However, the majority of the revenue is generated from the Merchant segment.
69GF Score
Get the complete analysis for ATOGF
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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