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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.
KlaraBo Sverige AB (CHIX:KLARBs) 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.
KlaraBo Sverige AB Volatility Related Terms
CHIX:KLARBS vs CBRE, BEKE, JLL: Volatility Comparison
For the Real Estate Services subindustry, KlaraBo Sverige 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.
KlaraBo Sverige AB Volatility vs Real Estate Industry
For the Real Estate industry and Real Estate sector, KlaraBo Sverige AB's Volatility distribution charts can be found below:
* The bar in red indicates where KlaraBo Sverige AB's Volatility falls into.
KlaraBo Sverige AB (CHIX:KLARBs) 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.
KlaraBo Sverige AB (CHIX:KLARBS) has a Volatility of 1.40% as of Sep. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on KlaraBo Sverige AB and its competitors.
Is KlaraBo Sverige AB's Volatility too high?
KlaraBo Sverige AB's current Volatility is 1.40%. Overall, KlaraBo Sverige AB has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does KlaraBo Sverige AB's Volatility compare to CBRE and BEKE?
KlaraBo Sverige AB's Volatility of 1.40% can be compared against companies in the Real Estate 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 Real Estate company?
A good Volatility depends on the Real Estate 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 KlaraBo Sverige AB and its competitors. KlaraBo Sverige AB's current Volatility is 1.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KlaraBo Sverige AB stock overvalued right now?
KlaraBo Sverige AB (CHIX:KLARBS) has a current Volatility of 1.40%. The stock's GF Value™ is kr22.09, compared to a current price of kr17.90 — trading 19% below its estimated fair value. The current Volatility is 1.40%. KlaraBo Sverige AB's overall GF Score™ is 76/100 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 KlaraBo Sverige AB (CHIX:KLARBS), the current Volatility is 1.40% as of Sep. 17, 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 KlaraBo Sverige AB (CHIX:KLARBS) Overvalued in 2026?
Based on GuruFocus' analysis, KlaraBo Sverige AB stock appears to be undervalued.
The current stock price of kr17.90 is trading 19% below its estimated GF Value™ of kr22.09.
Key valuation signals for CHIX:KLARBS:
Volatility: 1.40%
GF Value™: kr22.09 vs. price of kr17.90 (19% below fair value)
No single metric tells the full story. See the CHIX:KLARBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KlaraBo Sverige AB is a real estate company that acquires, builds, owns and manages attractive housing. The company's business concept is to manage and acquire residential properties, preferably with rental potential through value-adding renovations, as well as land for new production of environmentally certified, cost-effective and self-developed homes in wooden construction.
76GF Score
Get the complete analysis for CHIX:KLARBS
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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