BZTAF (Boozt AB) Volatility: N/A% (As of Jun. 26, 2026)


BZTAF Boozt AB BZTAF
91 GF Score
Price $10.46
GF Value $9.79
! 8 Warning Signs
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What is Boozt AB Volatility?

Boozt AB BZTAF 91 Volatility is N/A% as of Jun. 26, 2026. GuruFocus rates BZTAF with a GF Score™ of 91/100 and a GF Value™ of $9.79. The stock has 8 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.

Boozt AB does not have enough data to calculate Volatility.


Boozt AB  (OTCPK:BZTAF) 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.


Boozt AB Volatility Related Terms


BZTAF vs TJX, ROST, BURL: Volatility Comparison

For the Apparel Retail subindustry, Boozt AB'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.


Boozt AB Volatility vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's Volatility distribution charts can be found below:

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


BZTAF
91GF Score
Boozt AB BZTAF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Boozt AB  (OTCPK:BZTAF) 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?
Boozt AB (BZTAF) has a Volatility of N/A% 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 Boozt AB and its competitors.
Is Boozt AB's Volatility too high?
Boozt AB's current Volatility is N/A%. Overall, Boozt AB has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Boozt AB's Volatility compare to TJX and ROST?
Boozt AB's Volatility of N/A% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Volatility depends on the Retail - Cyclical 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 Boozt AB and its competitors. Boozt AB'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 Boozt AB stock overvalued right now?
Boozt AB (BZTAF) has a current Volatility of N/A%. The stock's GF Value™ is $9.79, compared to a current price of $10.46 — trading 6.8% above its estimated fair value. The current Volatility is N/A%. Boozt AB's overall GF Score™ is 91/100 with 8 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 Boozt AB (BZTAF), the current Volatility is N/A% 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 Boozt AB (BZTAF) Overvalued in 2026?

Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued. The current stock price of $10.46 is trading 6.8% above its estimated GF Value™ of $9.79.

Key valuation signals for BZTAF:

  • Volatility: N/A%
  • GF Value™: $9.79 vs. price of $10.46 (6.8% above fair value)
  • GF Score™: 91/100 with 8 warning signs

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


Boozt AB Business Description

Address Hyllie Boulevard 35, Malmo, SWE, 215 37
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
91GF Score

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

$10.46
Price
$9.79
GF Value