Asmodee Group AB (CHIX:ASMDES) Volatility: 62.10% (As of Jun. 26, 2026)


CHIX:ASMDES Asmodee Group AB CHIX:ASMDES
21 GF Score
Price kr142.25
! 7 Warning Signs
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What is Asmodee Group AB Volatility?

Asmodee Group AB CHIX:ASMDES 21 Volatility is 62.10% as of Jun. 26, 2026. GuruFocus rates CHIX:ASMDES with a GF Score™ of 21/100. 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.

As of today (2026-06-26), Asmodee Group AB's Volatility is 62.10%.

Asmodee Group AB  (CHIX:ASMDEs) 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.

Asmodee Group AB Volatility Related Terms

CHIX:ASMDES vs AS, HAS, LTH: Volatility Comparison

For the Leisure subindustry, Asmodee Group 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.

Asmodee Group AB Volatility vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Asmodee Group AB's Volatility distribution charts can be found below:

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


CHIX:ASMDES
21GF Score
Asmodee Group AB CHIX:ASMDES
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmodee Group AB  (CHIX:ASMDEs) 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 62.10% mean?
Asmodee Group AB (CHIX:ASMDES) has a Volatility of 62.10% 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 Asmodee Group AB and its competitors.
Is Asmodee Group AB's Volatility too high?
Asmodee Group AB's current Volatility is 62.10%. Overall, Asmodee Group AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Asmodee Group AB's Volatility compare to AS and HAS?
Asmodee Group AB's Volatility of 62.10% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Volatility depends on the Travel & Leisure 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 Asmodee Group AB and its competitors. Asmodee Group AB's current Volatility is 62.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmodee Group AB stock overvalued right now?
Asmodee Group AB (CHIX:ASMDES) has a current Volatility of 62.10%. The current Volatility is 62.10%. Asmodee Group AB's overall GF Score™ is 21/100 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 Asmodee Group AB (CHIX:ASMDES), the current Volatility is 62.10% 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.

Asmodee Group AB Business Description

Other Exchanges ASMDEE B:Sweden2EX:Germany
Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Asmodee Group AB is an entertainment company specializing in tabletop games, miniatures board games, card games, and others to bring people together through great games and amazing stories. The company operates in Sweden, France, Germany, the USA, the UK, Other American and European countries, with the majority of revenue from France.
21GF Score

Get the complete analysis for CHIX:ASMDES

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

kr142.25
Price