Vestum AB (CHIX:VESTUS) Volatility: N/A% (As of Jul. 11, 2026)


CHIX:VESTUS Vestum AB CHIX:VESTUS
43 GF Score
Price kr9.14
GF Value kr4.43
! 6 Warning Signs
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What is Vestum AB Volatility?

Vestum AB CHIX:VESTUS 43 Volatility is N/A% as of Jul. 11, 2026. GuruFocus rates CHIX:VESTUS with a GF Score™ of 43/100 and a GF Value™ of kr4.43. The stock has 6 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.

Vestum AB does not have enough data to calculate Volatility.

Vestum AB  (CHIX:VESTUs) 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.

Vestum AB Volatility Related Terms

CHIX:VESTUS
43GF Score
Vestum AB CHIX:VESTUS
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestum AB  (CHIX:VESTUs) 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?
Vestum AB (CHIX:VESTUS) has a Volatility of N/A% as of Jul. 11, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Vestum AB and its competitors.
Is Vestum AB's Volatility too high?
Vestum AB's current Volatility is N/A%. Overall, Vestum AB has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Vestum AB's Volatility compare to PWR and FIX?
Vestum AB's Volatility of N/A% 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 Vestum AB and its competitors. Vestum 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 Vestum AB stock overvalued right now?
Vestum AB (CHIX:VESTUS) has a current Volatility of N/A%. The stock's GF Value™ is kr4.43, compared to a current price of kr9.14 — trading 106.3% above its estimated fair value. The current Volatility is N/A%. Vestum AB's overall GF Score™ is 43/100 with 6 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 Vestum AB (CHIX:VESTUS), the current Volatility is N/A% as of Jul. 11, 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 Vestum AB (CHIX:VESTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Vestum AB stock appears to be overvalued. The current stock price of kr9.14 is trading 106.3% above its estimated GF Value™ of kr4.43.

Key valuation signals for CHIX:VESTUS:

  • Volatility: N/A%
  • GF Value™: kr4.43 vs. price of kr9.14 (106.3% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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

Vestum AB Business Description

Other Exchanges VESTUM:SwedenW0S:Germany
Address Kungsgatan 26, Stockholm, SWE, 111 35
Vestum AB provides services and products to the infrastructure sector. The group develops and acquires specialist companies that operate within critical infrastructure. The business model is built on combining local presence with technical expertise and offerings that support modernisation and long-term sustainable development in the Nordic region and the United Kingdom. By focusing on structurally attractive markets where the need for renovation, energy efficiency, safety, and robust systems is increasing, and create value for both customers and society. Vestum's business model is based on decentralised governance, powerful industry and customer focus, and entrepreneurial drive. The group is developing and constructing a climate-adapted and more sustainable.
43GF Score

Get the complete analysis for CHIX:VESTUS

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

kr9.14
Price
kr4.43
GF Value