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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.
As of today (2026-07-17), Mildef Group AB's Volatility is 61.05%.
Mildef Group AB (CHIX:MILDEs) 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.
Mildef Group AB Volatility Related Terms
CHIX:MILDES vs SPCX, GE, RTX: Volatility Comparison
For the Aerospace & Defense subindustry, Mildef 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.
Mildef Group AB Volatility vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Mildef Group AB's Volatility distribution charts can be found below:
* The bar in red indicates where Mildef Group AB's Volatility falls into.
Mildef Group AB (CHIX:MILDEs) 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.
Mildef Group AB (CHIX:MILDES) has a Volatility of 61.05% as of Jul. 17, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Mildef Group AB and its competitors.
Is Mildef Group AB's Volatility too high?
Mildef Group AB's current Volatility is 61.05%. Overall, Mildef Group AB has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mildef Group AB's Volatility compare to SPCX and GE?
Mildef Group AB's Volatility of 61.05% can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Volatility depends on the Aerospace & Defense 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 Mildef Group AB and its competitors. Mildef Group AB's current Volatility is 61.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mildef Group AB stock overvalued right now?
Based on GuruFocus' analysis, Mildef Group AB (CHIX:MILDES) is currently considered Fairly Valued. The stock's GF Value™ is kr198.55, compared to a current price of kr180.38 — trading 9.2% below its estimated fair value. The current Volatility is 61.05%. Mildef Group AB's overall GF Score™ is 70/100 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 Mildef Group AB (CHIX:MILDES), the current Volatility is 61.05% as of Jul. 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 Mildef Group AB (CHIX:MILDES) Overvalued in 2026?
Based on GuruFocus' analysis, Mildef Group AB stock appears to be undervalued.
The current stock price of kr180.38 is trading 9.2% below its estimated GF Value™ of kr198.55.
GuruFocus considers Mildef Group AB to be Fairly Valued.
Key valuation signals for CHIX:MILDES:
Volatility: 61.05%
GF Value™: kr198.55 vs. price of kr180.38 (9.2% below fair value)
No single metric tells the full story. See the CHIX:MILDES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mildef Group AB is a multinational systems integrator and full-spectrum provider specializing in rugged IT for military, government, and critical infrastructure sectors. It provides hardware, software, and services that shield and protect critical information streams and systems. Some of the products and services offered by the company include hardware products like intelligent displays, rugged laptops, routers, handhelds, robot controllers, etc; the OneCIS software solution, which provides a secure, flexible, scalable, and deployable tactical IT capability; and custom product development and integration services. Geographically, the company generates maximum revenue from Germany, and the rest from Sweden, Norway, the USA, Europe (excluding Nordics and Germany), and other countries.
70GF Score
Get the complete analysis for CHIX:MILDES
Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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