Keo Capital AB (CHIX:KEOCS) Volatility: N/A% (As of Jun. 27, 2026)


CHIX:KEOCS Keo Capital AB CHIX:KEOCS
31 GF Score
Price kr8.72
GF Value kr1.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Keo Capital AB Volatility?

Keo Capital AB CHIX:KEOCS 31 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates CHIX:KEOCS with a GF Score™ of 31/100 and a GF Value™ of kr1.78 (Significantly Overvalued). The stock has 5 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.

Keo Capital AB does not have enough data to calculate Volatility.

Keo Capital AB  (CHIX:KEOCs) 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.

Keo Capital AB Volatility Related Terms

CHIX:KEOCS
31GF Score
Keo Capital AB CHIX:KEOCS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Keo Capital AB  (CHIX:KEOCs) 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?
Keo Capital AB (CHIX:KEOCS) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Keo Capital AB and its competitors.
Is Keo Capital AB's Volatility too high?
Keo Capital AB's current Volatility is N/A%. Overall, Keo Capital AB has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Volatility compare to COP and EOG?
Keo Capital AB's Volatility of N/A% can be compared against companies in the Software 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 Software company?
A good Volatility depends on the Software 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 Keo Capital AB and its competitors. Keo Capital 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 Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (CHIX:KEOCS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.78, compared to a current price of kr8.72 — trading 389.9% above its estimated fair value. The current Volatility is N/A%. Keo Capital AB's overall GF Score™ is 31/100 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 Keo Capital AB (CHIX:KEOCS), the current Volatility is N/A% as of Jun. 27, 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 Keo Capital AB (CHIX:KEOCS) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr8.72 is trading 389.9% above its estimated GF Value™ of kr1.78. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for CHIX:KEOCS:

  • Volatility: N/A%
  • GF Value™: kr1.78 vs. price of kr8.72 (389.9% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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

Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
31GF Score

Get the complete analysis for CHIX:KEOCS

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

kr8.72
Price
kr1.78
GF Value