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 (2026-07-07), Inwido AB's Volatility is 26.05%.
Inwido AB (CHIX:INWIs) 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.
Inwido AB Volatility Related Terms
CHIX:INWIS vs TT, JCI, CARR: Volatility Comparison
For the Building Products & Equipment subindustry, Inwido 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.
Inwido AB Volatility vs Construction Industry
For the Construction industry and Industrials sector, Inwido AB's Volatility distribution charts can be found below:
* The bar in red indicates where Inwido AB'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.
Inwido AB (CHIX:INWIS) has a Volatility of 26.05% as of Jul. 07, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Inwido AB and its competitors.
Is Inwido AB's Volatility too high?
Inwido AB's current Volatility is 26.05%. Overall, Inwido AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Inwido AB's Volatility compare to TT and JCI?
Inwido AB's Volatility of 26.05% can be compared against companies in the Construction 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 Construction company?
A good Volatility depends on the Construction 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 Inwido AB and its competitors. Inwido AB's current Volatility is 26.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inwido AB stock overvalued right now?
Inwido AB (CHIX:INWIS) has a current Volatility of 26.05%. The stock's GF Value™ is kr170.85, compared to a current price of kr156.70 — trading 8.3% below its estimated fair value. The current Volatility is 26.05%. Inwido AB's overall GF Score™ is 84/100 with 4 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 Inwido AB (CHIX:INWIS), the current Volatility is 26.05% as of Jul. 07, 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 Inwido AB (CHIX:INWIS) Overvalued in 2026?
Based on GuruFocus' analysis, Inwido AB stock appears to be undervalued.
The current stock price of kr156.70 is trading 8.3% below its estimated GF Value™ of kr170.85.
Key valuation signals for CHIX:INWIS:
Volatility: 26.05%
GF Value™: kr170.85 vs. price of kr156.70 (8.3% below fair value)
No single metric tells the full story. See the CHIX:INWIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inwido AB is a building material company that supplies both windows and doors. The business concept is to develop and sell the market's customized window and door solution through a decentralized structure and with a focus on the consumer-driven market in order to create long-term sustainable growth. The product portfolios in the Group consist of windows, doors, and complementary applications and accessories. As Inwido consists of several business units across numerous markets, Inwido divides the business into four operating segments: Scandinavia, Eastern Europe, e-Commerce, and Western Europe, out of which the majority is from the Scandinavia segment.
84GF Score
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