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), 4iG Nyrt's Volatility is 75.10%.
4iG Nyrt (BUD:4IG) 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.
4iG Nyrt Volatility Related Terms
BUD:4IG vs TMUS, VZ, T: Volatility Comparison
For the Telecom Services subindustry, 4iG Nyrt'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.
4iG Nyrt Volatility vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, 4iG Nyrt's Volatility distribution charts can be found below:
* The bar in red indicates where 4iG Nyrt'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.
4iG Nyrt (BUD:4IG) has a Volatility of 75.10% 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 4iG Nyrt and its competitors.
Is 4iG Nyrt's Volatility too high?
4iG Nyrt's current Volatility is 75.10%. Overall, 4iG Nyrt has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 4iG Nyrt's Volatility compare to TMUS and VZ?
4iG Nyrt's Volatility of 75.10% 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 4iG Nyrt and its competitors. 4iG Nyrt's current Volatility is 75.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4iG Nyrt stock overvalued right now?
Based on GuruFocus' analysis, 4iG Nyrt (BUD:4IG) is currently considered Fairly Valued. The stock's GF Value™ is Ft1,575.10, compared to a current price of Ft1,712.00 — trading 8.7% above its estimated fair value. The current Volatility is 75.10%. 4iG Nyrt's overall GF Score™ is 64/100 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 4iG Nyrt (BUD:4IG), the current Volatility is 75.10% 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 4iG Nyrt (BUD:4IG) Overvalued in 2026?
Based on GuruFocus' analysis, 4iG Nyrt stock appears to be overvalued.
The current stock price of Ft1,712.00 is trading 8.7% above its estimated GF Value™ of Ft1,575.10.
GuruFocus considers 4iG Nyrt to be Fairly Valued.
Key valuation signals for BUD:4IG:
Volatility: 75.10%
GF Value™: Ft1,575.10 vs. price of Ft1,712.00 (8.7% above fair value)
No single metric tells the full story. See the BUD:4IG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
4iG Nyrt is a Hungary-based telecommunications and information technology group engaged in the operation of telecommunications networks, provision of telecommunications services, development of IT solutions and system integration, sale of technological devices, and provision of space industry and drone technology solutions. The group operates through Telecommunications, IT, Space and Defence, and Other segments. Its activities include mobile, internet, and fixed-line services, software development, cybersecurity, enterprise IT solutions, satellite communication and data transmission solutions, drone technologies, and the distribution of smartphones, laptops, televisions, and other electronic devices. It generates the majority of its revenue from the Telecommunications segment.
64GF Score
Get the complete analysis for BUD:4IG
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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