Ziff Davis (BSP:Z2DV34) Volatility: N/A% (As of Jun. 28, 2026)


BSP:Z2DV34 Ziff Davis Inc BSP:Z2DV34
49 GF Score
Price R$17.38
GF Value R$19.85
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ziff Davis Volatility?

Ziff Davis BSP:Z2DV34 +10.98% 49 Volatility is N/A% as of Jun. 28, 2026. GuruFocus rates BSP:Z2DV34 with a GF Score™ of 49/100 and a GF Value™ of R$19.85 (Modestly Undervalued). The stock has 7 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.

Ziff Davis does not have enough data to calculate Volatility.

Ziff Davis  (BSP:Z2DV34) 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.

Ziff Davis Volatility Related Terms

BSP:Z2DV34
49GF Score
Ziff Davis Inc BSP:Z2DV34
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ziff Davis  (BSP:Z2DV34) 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 N/A% mean?
Ziff Davis (BSP:Z2DV34) has a Volatility of N/A% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Ziff Davis and its competitors.
Is Ziff Davis' Volatility too high?
Ziff Davis' current Volatility is N/A%. Overall, Ziff Davis has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ziff Davis' Volatility compare to STGW and DV?
Ziff Davis' Volatility of N/A% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Volatility depends on the Media - Diversified 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 Ziff Davis and its competitors. Ziff Davis's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ziff Davis stock overvalued right now?
Based on GuruFocus' analysis, Ziff Davis (BSP:Z2DV34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$19.85, compared to a current price of R$17.38 — trading 12.4% below its estimated fair value. The current Volatility is N/A%. Ziff Davis' overall GF Score™ is 49/100 with 7 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 Ziff Davis (BSP:Z2DV34), the current Volatility is N/A% as of Jun. 28, 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 Ziff Davis (BSP:Z2DV34) Overvalued in 2026?

Based on GuruFocus' analysis, Ziff Davis stock appears to be undervalued. The current stock price of R$17.38 is trading 12.4% below its estimated GF Value™ of R$19.85. GuruFocus considers Ziff Davis to be Modestly Undervalued.

Key valuation signals for BSP:Z2DV34:

  • Volatility: N/A%
  • GF Value™: R$19.85 vs. price of R$17.38 (12.4% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the BSP:Z2DV34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ziff Davis Business Description

Other Exchanges ZD:USAJXC1:Germany
Address 114 5th Avenue, 15th Floor New York, NY 10011
Ziff Davis is a vertically focused digital media and internet company whose portfolio includes leading brands in technology, entertainment, shopping, health, cybersecurity, and martech.
49GF Score

Get the complete analysis for BSP:Z2DV34

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

R$17.38
Price
R$19.85
GF Value