Fictor Alimentos (BSP:FICT3) Volatility: 55.94% (As of Jun. 27, 2026)


BSP:FICT3 Fictor Alimentos SA BSP:FICT3
31 GF Score
Price R$0.22
! 2 Warning Signs
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What is Fictor Alimentos Volatility?

Fictor Alimentos BSP:FICT3 -8.33% 31 Volatility is 55.94% as of Jun. 27, 2026. GuruFocus rates BSP:FICT3 with a GF Score™ of 31/100. 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 (2026-06-27), Fictor Alimentos's Volatility is 55.94%.

Fictor Alimentos  (BSP:FICT3) 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.

Fictor Alimentos Volatility Related Terms

BSP:FICT3 vs TMUS, VZ, T: Volatility Comparison

For the Telecom Services subindustry, Fictor Alimentos'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.

Fictor Alimentos Volatility vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Fictor Alimentos's Volatility distribution charts can be found below:

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


BSP:FICT3
31GF Score
Fictor Alimentos SA BSP:FICT3
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Fictor Alimentos  (BSP:FICT3) 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 55.94% mean?
Fictor Alimentos (BSP:FICT3) has a Volatility of 55.94% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Fictor Alimentos and its competitors.
Is Fictor Alimentos' Volatility too high?
Fictor Alimentos' current Volatility is 55.94%. Overall, Fictor Alimentos has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Fictor Alimentos' Volatility compare to TMUS and VZ?
Fictor Alimentos' Volatility of 55.94% can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Volatility depends on the Telecommunication Services 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 Fictor Alimentos and its competitors. Fictor Alimentos's current Volatility is 55.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fictor Alimentos stock overvalued right now?
Fictor Alimentos (BSP:FICT3) has a current Volatility of 55.94%. The current Volatility is 55.94%. Fictor Alimentos' overall GF Score™ is 31/100 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 Fictor Alimentos (BSP:FICT3), the current Volatility is 55.94% as of Jun. 27, 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.

Fictor Alimentos Business Description

Address Rua Messias Pereira de, Jd. Elton Ville, Paula, 333, Sorocaba, SP, BRA
Fictor Alimentos SA, formerly Atom Empreendimentos e Participacoes SA offers solutions for telecommunications, power generation, oil, gas, petrochemicals, process equipment, engineering, mining, steel, material handling, among others.
31GF Score

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

R$0.22
Price