Aeta (BSE:ELGS) Volatility: 71.45% (As of Jun. 26, 2026)


BSE:ELGS Aeta SA BSE:ELGS
36 GF Score
Price lei0.20
GF Value lei0.11
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aeta Volatility?

Aeta BSE:ELGS 36 Volatility is 71.45% as of Jun. 26, 2026. GuruFocus rates BSE:ELGS with a GF Score™ of 36/100 and a GF Value™ of lei0.11 (Significantly Overvalued). 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 (2026-06-26), Aeta's Volatility is 71.45%.

Aeta  (BSE:ELGS) 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.

Aeta Volatility Related Terms

BSE:ELGS vs AAPL: Volatility Comparison

For the Consumer Electronics subindustry, Aeta'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.

Aeta Volatility vs Hardware Industry

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

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


BSE:ELGS
36GF Score
Aeta SA BSE:ELGS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeta  (BSE:ELGS) 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 71.45% mean?
Aeta (BSE:ELGS) has a Volatility of 71.45% 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 Aeta and its competitors.
Is Aeta's Volatility too high?
Aeta's current Volatility is 71.45%. Overall, Aeta has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aeta's Volatility compare to AAPL?
Aeta's Volatility of 71.45% can be compared against companies in the Hardware 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 Hardware company?
A good Volatility depends on the Hardware 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 Aeta and its competitors. Aeta's current Volatility is 71.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeta stock overvalued right now?
Based on GuruFocus' analysis, Aeta (BSE:ELGS) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.11, compared to a current price of lei0.20 — trading 81.8% above its estimated fair value. The current Volatility is 71.45%. Aeta's overall GF Score™ is 36/100 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 Aeta (BSE:ELGS), the current Volatility is 71.45% 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.

Is Aeta (BSE:ELGS) Overvalued in 2026?

Based on GuruFocus' analysis, Aeta stock appears to be overvalued. The current stock price of lei0.20 is trading 81.8% above its estimated GF Value™ of lei0.11. GuruFocus considers Aeta to be Significantly Overvalued.

Key valuation signals for BSE:ELGS:

  • Volatility: 71.45%
  • GF Value™: lei0.11 vs. price of lei0.20 (81.8% above fair value)
  • GF Score™: 36/100 with 6 warning signs

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

Aeta Business Description

Address Horatiu Street, No. 8-10, Sector 1, Bucharest Municipality, Sibiu, ROU
Aeta SA manufactures electric domestic appliances. It produces and sells consumer electrotechnical goods, portable electrical tools, executes works, and provides services. The products are used in household items and professional items for hotels and industrial purposes. Its products include dust and liquid vacuum cleaners, electric fan heaters, EGG incubators, and others.
36GF Score

Get the complete analysis for BSE:ELGS

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

lei0.20
Price
lei0.11
GF Value