Saga Furs Oyj (CHIX:SAGCVH) Volatility: 6.76% (As of Jul. 03, 2026)


CHIX:SAGCVH Saga Furs Oyj CHIX:SAGCVH
50 GF Score
Price €10.65
GF Value €6.72
! 10 Warning Signs
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What is Saga Furs Oyj Volatility?

Saga Furs Oyj CHIX:SAGCVH 50 Volatility is 6.76% as of Jul. 03, 2026. GuruFocus rates CHIX:SAGCVH with a GF Score™ of 50/100 and a GF Value™ of €6.72. The stock has 10 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 (2026-07-03), Saga Furs Oyj's Volatility is 6.76%.

Saga Furs Oyj  (CHIX:SAGCVh) 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.

Saga Furs Oyj Volatility Related Terms

CHIX:SAGCVH vs AIN: Volatility Comparison

For the Textile Manufacturing subindustry, Saga Furs Oyj'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.

Saga Furs Oyj Volatility vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Saga Furs Oyj's Volatility distribution charts can be found below:

* The bar in red indicates where Saga Furs Oyj's Volatility falls into.


CHIX:SAGCVH
50GF Score
Saga Furs Oyj CHIX:SAGCVH
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Saga Furs Oyj  (CHIX:SAGCVh) 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 6.76% mean?
Saga Furs Oyj (CHIX:SAGCVH) has a Volatility of 6.76% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Saga Furs Oyj and its competitors.
Is Saga Furs Oyj's Volatility too high?
Saga Furs Oyj's current Volatility is 6.76%. Overall, Saga Furs Oyj has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Saga Furs Oyj's Volatility compare to AIN?
Saga Furs Oyj's Volatility of 6.76% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Volatility depends on the Manufacturing - Apparel & Accessories 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 Saga Furs Oyj and its competitors. Saga Furs Oyj's current Volatility is 6.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saga Furs Oyj stock overvalued right now?
Saga Furs Oyj (CHIX:SAGCVH) has a current Volatility of 6.76%. The stock's GF Value™ is €6.72, compared to a current price of €10.65 — trading 58.5% above its estimated fair value. The current Volatility is 6.76%. Saga Furs Oyj's overall GF Score™ is 50/100 with 10 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 Saga Furs Oyj (CHIX:SAGCVH), the current Volatility is 6.76% as of Jul. 03, 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 Saga Furs Oyj (CHIX:SAGCVH) Overvalued in 2026?

Based on GuruFocus' analysis, Saga Furs Oyj stock appears to be overvalued. The current stock price of €10.65 is trading 58.5% above its estimated GF Value™ of €6.72.

Key valuation signals for CHIX:SAGCVH:

  • Volatility: 6.76%
  • GF Value™: €6.72 vs. price of €10.65 (58.5% above fair value)
  • GF Score™: 50/100 with 10 warning signs

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

50GF Score

Get the complete analysis for CHIX:SAGCVH

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

€10.65
Price
€6.72
GF Value